XML 43 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Risk Disclosures) (Details)
3 Months Ended 3 Months Ended
Mar. 31, 2014
Cash Flow Hedges [Member]
USD ($)
Mar. 31, 2013
Cash Flow Hedges [Member]
Mar. 31, 2014
Cash Flow Hedges [Member]
Interest Rate Swap Contracts [Member]
USD ($)
Mar. 31, 2014
Cash Flow Hedges [Member]
Cross Currency Interest Rate Swaps [Member]
USD ($)
Mar. 31, 2014
Economic Hedges [Member]
Interest Rate Swap Contracts [Member]
USD ($)
Mar. 31, 2014
Economic Hedges [Member]
Foreign Currency Contracts [Member]
USD ($)
Mar. 31, 2014
Economic Hedges [Member]
Foreign Currency Contracts [Member]
GBP (£)
Mar. 31, 2014
Net Investment Hedges [Member]
Foreign Currency Contracts [Member]
USD ($)
Mar. 31, 2014
Net Investment Hedges [Member]
Foreign Currency Contracts [Member]
GBP (£)
Mar. 31, 2014
Net Investment Hedges [Member]
Intercompany Loans [Member]
Mar. 31, 2013
Net Investment Hedges [Member]
Intercompany Loans [Member]
USD ($)
Mar. 31, 2014
WPD [Member]
Net Investment Hedges [Member]
Intercompany Loans [Member]
USD ($)
Mar. 31, 2014
WPD [Member]
Net Investment Hedges [Member]
Intercompany Loans [Member]
GBP (£)
Mar. 31, 2014
LG And E And KU Energy LLC [Member]
Economic Hedges [Member]
Interest Rate Swap Contracts [Member]
USD ($)
Mar. 31, 2014
Louisville Gas And Electric Co [Member]
Economic Hedges [Member]
Interest Rate Swap Contracts [Member]
USD ($)
Interest Rate Risk And Foreign Currency Risk [Line Items]                              
Notional amount     $ 500,000,000 $ 1,300,000,000 $ 179,000,000     $ 549,000,000 £ 345,000,000         $ 179,000,000 $ 179,000,000
Notional amount of nonderivative instruments                       67,000,000 40,000,000    
Interest Rate Risk - Cash Flow Hedges (Numeric) [Abstract]                              
Year of expiration of the maximum maturity date of interest rate cash flow hedge contracts     2025                        
Latest maturity date of cross-currency cash flow hedge contracts       2028                      
Insignificant or no hedge ineffectiveness associated with interest rate cash flow hedges insignificant insignificant                          
No or insignificant after-tax gains (losses) previously recorded in AOCI reclassified to earnings related to interest rate cash flow hedge contracts insignificant no such reclassifications                          
Net unrealized after-tax gains (losses) on interest rate cash flow hedge contracts expected to be reclassified into earnings during next 12 months (12,000,000)                            
Interest Rate Risk - Economic Activity (Numeric) [Abstract]                              
Year of expiration of the maximum maturity date of interest rate economic activity contracts         2033                 2033 2033
Foreign Currency Risk - Net Investment Hedges (Numeric) [Abstract]                              
Earliest settlement date of net investment hedge contracts               May 2014 May 2014            
Latest settlement date of net investment hedge contracts               December 2015 December 2015            
Net after tax gains (losses) on net investment hedges recognized in the foreign currency translation adjustment component of AOCI                     5,000,000        
Insignificant or no net after tax gains (losses) on net investment hedges recognized in the foreign currency translation adjustment component of AOCI                   insignificant          
Net after tax gains (losses) on net investment hedges included in the foreign currency translation adjustment component of AOCI               (5,000,000)              
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]                              
Total exposure hedged related to foreign currency contracts for anticipated earnings hedges classified as economic activity           $ 3,000,000,000 £ 1,800,000,000                
Earliest termination date of foreign currency contracts for anticipated earnings hedges classified as economic activity           April 2014 April 2014                
Latest termination date of foreign currency contracts for anticipated earnings hedges classified as economic activity           October 2016 October 2016