XML 53 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Fair Values) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Values by Balance Sheet Location [Abstract]    
Asset value $ 1,098 $ 1,279
Liability value 1,274 1,244
Derivatives Designated As Hedging Instruments [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 12 [1] 91 [1]
Liability value 76 [1] 52 [1]
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 82 [1]
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 82 [1],[2]
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Cross Currency Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Foreign Currency Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 12 [1] 9 [1]
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 6 [1],[2] 9 [1]
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Cross Currency Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Foreign Currency Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 6 [1] 0
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 28 [1] 20 [1]
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 15 [1],[2] 0
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Cross Currency Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 6 [1],[2] 4 [1],[2]
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Foreign Currency Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 7 [1] 16 [1]
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 48 [1] 32 [1]
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 7 [1],[2]  
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Cross Currency Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 41 [1],[2] 28 [1],[2]
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Foreign Currency Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 4 [1]
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Derivatives Not Designated As Hedging Instruments [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 1,086 [1] 1,188 [1]
Liability value 1,198 [1] 1,192 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 732 [1] 860 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Cross Currency Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Foreign Currency Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 19 [1] 0
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 713 [1] 860 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 354 [1] 328 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Cross Currency Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Foreign Currency Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 26 [1] 0
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 328 [1] 328 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 869 [1] 809 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 [1],[2] 4 [1],[2]
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Cross Currency Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Foreign Currency Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 15 [1] 55 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 850 [1] 750 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 329 [1] 383 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 38 [1],[2] 32 [1],[2]
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Cross Currency Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Foreign Currency Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 [1] 31 [1]
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 287 [1] 320 [1]
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 1,041 [1] 1,188 [1]
Liability value 1,137 [1] 1,070 [1]
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 713 [1] 860 [1]
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 713 [1] 860 [1]
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 328 [1] 328 [1]
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 328 [1] 328 [1]
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 850 [1] 750 [1]
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 850 [1] 750 [1]
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 287 [1] 320 [1]
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Commodity Contracts [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 287 [1] 320 [1]
LG And E And KU Energy LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 6 [1] 0
LG And E And KU Energy LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 [1] 0
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Liability value 42 [1] 36 [1]
LG And E And KU Energy LLC [Member] | Derivatives 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] | Derivatives 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] | Derivatives 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] | Derivatives 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] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 [1] 4 [1]
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 [1] 4 [1]
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 38 [1] 32 [1]
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 38 [1] 32 [1]
Louisville Gas And Electric Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 3 [1] 0
Louisville Gas And Electric Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 2 [1] 0
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Liability value 42 [1] 36 [1]
Louisville Gas And Electric Co [Member] | Derivatives 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] | Derivatives 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] | Derivatives 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] | Derivatives 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] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 [1] 4 [1]
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 [1] 4 [1]
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 38 32
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value 38 [1] 32 [1]
Kentucky Utilities Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Asset value 3 [1] 0
Kentucky Utilities Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]
   
Fair Values by Balance Sheet Location [Abstract]    
Liability value $ 2 [1] $ 0
[1]

Represents the location on the Balance Sheets

[2]

Excludes accrued interest, if applicable.