XML 88 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Fair Values (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Designated As Hedging Instruments [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value $ 158 $ 188
Liability value 1 0
Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 28 32
Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Designated As Hedging Instruments [Member] | Current Assets [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 28 32
Designated As Hedging Instruments [Member] | Current Assets [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 130 156
Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 130 156
Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Designated As Hedging Instruments [Member] | Current Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 1 0
Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 1 0
Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Not Designated As Hedging Instruments [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 156 211
Liability value 134 58
Not Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 41 31
Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 41 31
Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 115 180
Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 115 180
Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 65 25
Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 5 4
Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 60 21
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 69 33
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 25 27
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 44 6
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Liability value 30 31
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 5 4
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 5 4
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 25 27
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 25 27
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Liability value 30 31
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 5 4
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 5 4
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 25 27
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value $ 25 $ 27