XML 28 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements and Credit Concentration (Net Asset and Liability Measured on Recurring Basis Level 3 Observable Input Reconciliation Rollforward) (Details) (Level 3 [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Reconciliation of net assets and liabilities        
Balance at beginning of period $ 46 $ 57 $ 41 $ 22
Total realized/unrealized gains (losses)        
Included in earnings (3) (5) 15 (4)
Included in OCI 6 [1] 3 [2] 10 [1] 4 [2]
Purchases 0 0 0 2
Sales (5) (1) (5) (4)
Settlements (5) 3 (11) 25
Transfers into Level 3 14   14  
Transfers out of Level 3 6 (6) (5) 6
Balance at end of period 59 51 59 51
Energy Commodities, Net [Member]
       
Reconciliation of net assets and liabilities        
Balance at beginning of period 19 32 13 (3)
Total realized/unrealized gains (losses)        
Included in earnings (2) (5) 16 (4)
Included in OCI (1) [1] 3 [2] 1 [1] 4 [2]
Purchases 0 0 0 2
Sales 0 (1) 0 (4)
Settlements (5) 3 (11) 25
Transfers into Level 3 14   14  
Transfers out of Level 3 9 (6) 1 6
Balance at end of period 34 26 34 26
Auction Rate Securities [Member]
       
Reconciliation of net assets and liabilities        
Balance at beginning of period 24 25 24 25
Total realized/unrealized gains (losses)        
Included in earnings 0 0 0 0
Included in OCI (1) [1] 0 (1) [1] 0
Purchases 0 0 0 0
Sales (5) 0 (5) 0
Settlements 0 0 0 0
Transfers into Level 3 0   0  
Transfers out of Level 3 (3) 0 (3) 0
Balance at end of period 15 25 15 25
Cross Currency Swaps [Member]
       
Reconciliation of net assets and liabilities        
Balance at beginning of period 3   4  
Total realized/unrealized gains (losses)        
Included in earnings (1)   (1)  
Included in OCI 8 [1]   10 [1]  
Purchases 0   0  
Sales 0   0  
Settlements 0   0  
Transfers into Level 3 0   0  
Transfers out of Level 3 0   (3)  
Balance at end of period 10   10  
PPL Energy Supply LLC [Member]
       
Reconciliation of net assets and liabilities        
Balance at beginning of period 38 52 32 17
Total realized/unrealized gains (losses)        
Included in earnings (2) (5) 16 (4)
Included in OCI (2) [1] 3 [2] 0 [1] 4 [2]
Purchases 0 0 0 2
Sales (3) (1) (3) (4)
Settlements (5) 3 (11) 25
Transfers into Level 3 14   14  
Transfers out of Level 3 6 (6) (2) 6
Balance at end of period 46 46 46 46
PPL Energy Supply LLC [Member] | Energy Commodities, Net [Member]
       
Reconciliation of net assets and liabilities        
Balance at beginning of period 19 32 13 (3)
Total realized/unrealized gains (losses)        
Included in earnings (2) (5) 16 (4)
Included in OCI (1) [1] 3 [2] 1 [1] 4 [2]
Purchases 0 0 0 2
Sales 0 (1) 0 (4)
Settlements (5) 3 (11) 25
Transfers into Level 3 14   14  
Transfers out of Level 3 9 (6) 1 6
Balance at end of period 34 26 34 26
PPL Energy Supply LLC [Member] | Auction Rate Securities [Member]
       
Reconciliation of net assets and liabilities        
Balance at beginning of period 19 20 19 20
Total realized/unrealized gains (losses)        
Included in earnings 0 0 0 0
Included in OCI (1) [1] 0 (1) [1] 0
Purchases 0 0 0 0
Sales (3) 0 (3) 0
Settlements 0 0 0 0
Transfers into Level 3 0   0  
Transfers out of Level 3 (3) 0 (3) 0
Balance at end of period $ 12 $ 20 $ 12 $ 20
[1] "Energy Commodities, net" and "Cross-Currency Swaps" are included in "Qualifying derivatives" and "Auction Rate Securities" are included in "Available-for-sale securities" on the Statements of Comprehensive Income.
[2] "Energy Commodities, net" are included in "Qualifying derivatives" and "Auction Rate Securities" are included in "Available-for-sale securities" on the Statements of Comprehensive Income.