XML 47 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-for-Sale Securities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Nuclear Decommissioning Trust Funds [Member]
Dec. 31, 2013
Nuclear Decommissioning Trust Funds [Member]
Jun. 30, 2014
Nuclear Decommissioning Trust Funds [Member]
Cash And Cash Equivalents [Member]
Dec. 31, 2013
Nuclear Decommissioning Trust Funds [Member]
Cash And Cash Equivalents [Member]
Jun. 30, 2014
Nuclear Decommissioning Trust Funds [Member]
Equity Securities [Member]
Dec. 31, 2013
Nuclear Decommissioning Trust Funds [Member]
Equity Securities [Member]
Jun. 30, 2014
Nuclear Decommissioning Trust Funds [Member]
Debt Securities [Member]
Dec. 31, 2013
Nuclear Decommissioning Trust Funds [Member]
Debt Securities [Member]
Jun. 30, 2014
Nuclear Decommissioning Trust Funds [Member]
Receivables Payables Net [Member]
Dec. 31, 2013
Nuclear Decommissioning Trust Funds [Member]
Receivables Payables Net [Member]
Jun. 30, 2014
Auction Rate Securities [Member]
Dec. 31, 2013
Auction Rate Securities [Member]
Jun. 30, 2014
PPL Energy Supply LLC [Member]
Jun. 30, 2013
PPL Energy Supply LLC [Member]
Jun. 30, 2014
PPL Energy Supply LLC [Member]
Jun. 30, 2013
PPL Energy Supply LLC [Member]
Jun. 30, 2014
PPL Energy Supply LLC [Member]
Nuclear Decommissioning Trust Funds [Member]
Dec. 31, 2013
PPL Energy Supply LLC [Member]
Nuclear Decommissioning Trust Funds [Member]
Jun. 30, 2014
PPL Energy Supply LLC [Member]
Nuclear Decommissioning Trust Funds [Member]
Cash And Cash Equivalents [Member]
Dec. 31, 2013
PPL Energy Supply LLC [Member]
Nuclear Decommissioning Trust Funds [Member]
Cash And Cash Equivalents [Member]
Jun. 30, 2014
PPL Energy Supply LLC [Member]
Nuclear Decommissioning Trust Funds [Member]
Equity Securities [Member]
Dec. 31, 2013
PPL Energy Supply LLC [Member]
Nuclear Decommissioning Trust Funds [Member]
Equity Securities [Member]
Jun. 30, 2014
PPL Energy Supply LLC [Member]
Nuclear Decommissioning Trust Funds [Member]
Debt Securities [Member]
Dec. 31, 2013
PPL Energy Supply LLC [Member]
Nuclear Decommissioning Trust Funds [Member]
Debt Securities [Member]
Jun. 30, 2014
PPL Energy Supply LLC [Member]
Nuclear Decommissioning Trust Funds [Member]
Receivables Payables Net [Member]
Dec. 31, 2013
PPL Energy Supply LLC [Member]
Nuclear Decommissioning Trust Funds [Member]
Receivables Payables Net [Member]
Jun. 30, 2014
PPL Energy Supply LLC [Member]
Auction Rate Securities [Member]
Dec. 31, 2013
PPL Energy Supply LLC [Member]
Auction Rate Securities [Member]
Available-for-Sale Securities Balance Sheet (Details) [Abstract]                                                                
Amortized cost         $ 508 $ 497 $ 16 $ 14 $ 272 $ 265 $ 218 $ 217 $ 2 $ 1 $ 17 $ 20         $ 508 $ 497 $ 16 $ 14 $ 272 $ 265 $ 218 $ 217 $ 2 $ 1 $ 14 $ 17
Gross unrealized gains         404 370     393 363 11 7                 404 370     393 363 11 7        
Gross unrealized losses         1 3         1 3     1 1         1 3         1 3     1 1
Fair value         911 864 16 14 665 628 228 221 2 1 16 19         911 864 16 14 665 628 228 221 2 1 13 16
Available-for-Sale Securities Scheduled Maturity Dates of Debt Securities (Details) [Abstract]                                                                
Amortized cost - maturity less than 1 year 8   8                           8   8                          
Amortized cost - maturity between 1 and 5 years 89   89                           89   89                          
Amortized cost - maturity between 6 and 10 years 60   60                           60   60                          
Amortized cost - maturity in excess of 10 years 78   78                           75   75                          
Amortized cost total 235   235                           232   232                          
Fair value - maturity less than 1 year 8   8                           8   8                          
Fair value - maturity between 1 and 5 years 91   91                           91   91                          
Fair value - maturity between 6 and 10 years 63   63                           63   63                          
Fair value - maturity in excess of 10 years 82   82                           79   79                          
Fair value total 244   244                           241   241                          
Available-for-Sale Securities Proceeds From and Realized Gains and Losses (Details) [Abstract]                                                                
Proceeds from sales of NDT securities 38 [1] 35 [1] 65 59                         38 [1] 35 [1] 65 59                        
Other proceeds from sales       3                                  3                           
Gross realized gains 5 [2] 3 [2] 8 [2] 7 [2]                         5 [2] 3 [2] 8 [2] 7 [2]                        
Gross realized losses $ 3 [2] $ 2 [2] $ 4 [2] $ 4 [2]                         $ 3 [2] $ 2 [2] $ 4 [2] $ 4 [2]                        
[1] These proceeds are used to pay income taxes and fees related to managing the trust. Remaining proceeds are reinvested in the trust.
[2] Excludes the impact of other-than-temporary impairment charges recognized on the Statements of Income.