XML 109 R67.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments and Hedging Activities (Gains and Losses) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in OCI (effective portion) on derivative $ 230  
Credit Risk-Related Contingent Features [Abstract]    
Aggregate fair value of derivative instruments with credit contingent provisions103 103 
Collateral posted on the derivative instruments45 45 
Additional collateral requirements in the event of a credit downgrade below investment grade191[1] 191[1] 
Interest Rate Swaps [Member] | Fair Value Hedges [Member] | Interest Expense [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in income on derivative012246
Gain (loss) recognized in income on related item5(1)23(14)
Interest Rate Swaps [Member] | Fair Value Hedges [Member] | Other Income (Expense) Net [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in income on derivative0 0 
Gain (loss) recognized in income on related item22 22 
Interest Rate Swaps [Member] | Cash Flow Hedges [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in OCI (effective portion) on derivative(52) (51) 
Interest Rate Swaps [Member] | Cash Flow Hedges [Member] | Interest Expense [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in OCI (effective portion) on derivative (124) (225)
Gain (loss) reclassified from AOCI into income on derivative (effective portion)(4)(1)(10)(2)
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)00(13)(3)
Interest Rate Swaps [Member] | Cash Flow Hedges [Member] | Other Income (Expense) Net [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) reclassified from AOCI into income on derivative (effective portion) (30) (30)
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0 0
Cross Currency Swaps [Member] | Cash Flow Hedges [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in OCI (effective portion) on derivative46 13 
Cross Currency Swaps [Member] | Cash Flow Hedges [Member] | Interest Expense [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in OCI (effective portion) on derivative (6) 40
Gain (loss) reclassified from AOCI into income on derivative (effective portion)0132
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)0000
Cross Currency Swaps [Member] | Cash Flow Hedges [Member] | Other Income (Expense) Net [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) reclassified from AOCI into income on derivative (effective portion)32(19)4919
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)0000
Cross Currency Swaps [Member] | Cash Flow Hedges [Member] | Wholesale Energy Marketing [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in OCI (effective portion) on derivative 360  
Commodity Contracts [Member] | Cash Flow Hedges [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in OCI (effective portion) on derivative66 116 
Commodity Contracts [Member] | Cash Flow Hedges [Member] | Wholesale Energy Marketing [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in OCI (effective portion) on derivative   789
Gain (loss) reclassified from AOCI into income on derivative (effective portion)16393530469
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)(9)(8)(31)(173)
Commodity Contracts [Member] | Cash Flow Hedges [Member] | Fuel [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) reclassified from AOCI into income on derivative (effective portion)1112
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)0000
Commodity Contracts [Member] | Cash Flow Hedges [Member] | Energy Purchases [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) reclassified from AOCI into income on derivative (effective portion)(42)(87)(159)(398)
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)02012
Commodity Contracts [Member] | Cash Flow Hedges [Member] | Depreciation [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) reclassified from AOCI into income on derivative (effective portion)1112
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)0000
Cash Flow Hedges [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in OCI (effective portion) on derivative60 78604
Gain (loss) reclassified from AOCI into income on derivative (effective portion)151(41)41564
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)(9)12(43)(174)
Interest Rate Swaps [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Interest Expense [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in income on derivative(2) (6) 
Interest Rate Swaps [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Regulatory Assets Noncurrent [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gains (losses) recognized as regulatory asset on derivative(22) (23) 
Foreign Exchange Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Other Income (Expense) Net [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in income on derivative11(1)661
Commodity Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Wholesale Energy Marketing [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in income on derivative19361167384
Commodity Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Fuel [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in income on derivative(27)10(12)(2)
Commodity Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Energy Purchases [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in income on derivative(192)(378)(156)(873)
Commodity Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Unregulated Retail Electric and Gas [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in income on derivative6101122
Commodity Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Net Energy Trading Margins [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in income on derivative(2)[2](11)[2]9[2]0
Commodity Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Utility [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in income on derivative1 (2) 
Derivatives Not Designated As Hedging Instruments [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in income on derivative(12)(309)77(468)
Foreign Exchange Contracts [Member] | Net Investment Hedges [Member]
    
Amounts Included in the Income Statement or OCI [Abstract]    
Gain (loss) recognized in OCI (effective portion) on derivative$ 5$ (1)$ 4$ 4
[1]Includes the effect of net receivables and payables already recorded on the Balance Sheet.
[2]Differs from the Statement of Income due to intra-month transactions that PPL defines as spot activity, which is not accounted for as a derivative.