XML 74 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) (USD $)
In Millions, except Share data in Thousands
Total
Common Stock
Additional Paid-in Capital
Earnings Reinvested
Accumulated Other Comprehensive Loss
Non-controlling Interests
PPL Energy Supply LLC [Member]
PPL Energy Supply LLC [Member]
Members Equity [Member]
PPL Energy Supply LLC [Member]
Non-controlling Interests
PPL Electric Utilities Corp [Member]
PPL Electric Utilities Corp [Member]
Common Stock
PPL Electric Utilities Corp [Member]
Additional Paid-in Capital
PPL Electric Utilities Corp [Member]
Earnings Reinvested
LG And E And KU Energy LLC [Member]
Louisville Gas And Electric Co [Member]
Louisville Gas And Electric Co [Member]
Common Stock
Louisville Gas And Electric Co [Member]
Additional Paid-in Capital
Louisville Gas And Electric Co [Member]
Earnings Reinvested
Kentucky Utilities Co [Member]
Kentucky Utilities Co [Member]
Common Stock
Kentucky Utilities Co [Member]
Additional Paid-in Capital
Kentucky Utilities Co [Member]
Earnings Reinvested
Kentucky Utilities Co [Member]
Accumulated Other Comprehensive Loss
Balance at beginning of period at Jun. 30, 2013                           $ 4,022                  
Balance at beginning of period at Jun. 30, 2013                   2,310 364 1,340 606   1,889 424 1,332 133 2,928 308 2,440 179 1
Balance at beginning of period at Jun. 30, 2013 10,954 6 7,195 5,863 (2,128) 18                                  
Balance at beginning of period - shares at Jun. 30, 2013   591,622 [1]                 66,368 [2]         21,294 [3]       37,818 [4]      
Common stock shares issued [1]   40,117                                          
Common stock issued 1,151   1,151                                        
Common stock shares repurchased   1,500                                          
Common stock repurchased (46)   (46)                                        
Stock-based compensation 5   5                                        
Net income (loss) 411     410   1 125 124 1 51 [5]     51 100 [5] 49 [6]     49 63 [5]     63  
Dividends, dividend equivalents, redemptions and distributions (234)     (233)   1                                  
Cash dividends declared on common stock                   (28)     (28)   (19)     (19) (28)     (28)  
Distributions to member             (1)   (1)         (47)                  
Contributions from member             875 875                              
Other comprehensive income (loss) 121       121   (10) (10)                              
Balance at end of period at Sep. 30, 2013                   2,333 364   629   1,919 424   163 2,963 308   214 1
Balance at end of period at Sep. 30, 2013 12,362 6 8,305 6,040 (2,007) 18                                  
Balance at end of period at Sep. 30, 2013                           4,075                  
Balance at end of period - shares at Sep. 30, 2013   630,239 [1]                 66,368         21,294 [3]       37,818 [4]      
Balance at end of period at Sep. 30, 2013             4,548 4,530 18                            
Balance at beginning of period at Dec. 31, 2012                   2,062 364 1,135 563   1,810 424 1,278 108 2,783 308 2,348 126 1
Balance at beginning of period at Dec. 31, 2012 10,498 6 6,936 5,478 (1,940) 18                                  
Balance at beginning of period at Dec. 31, 2012                           3,786                  
Balance at beginning of period - shares at Dec. 31, 2012   581,944 [1]                 66,368 [2]         21,294 [3]       37,818 [4]      
Balance at beginning of period at Dec. 31, 2012             3,848 3,830 18                            
Common stock shares issued [1]   50,725                                          
Common stock issued 1,433   1,433                                        
Common stock shares repurchased   2,430                                          
Common stock repurchased (74)   (74)                                        
Cash settlement of equity forward agreements (13)   (13)                                        
Stock-based compensation 23   23                                        
Net income (loss) 1,229     1,228   1 173 172 1 160 [5]     160 260 [5] 122 [6]     122 171 [5]     171  
Dividends, dividend equivalents, redemptions and distributions (667)     (666)   1                                  
Cash dividends declared on common stock                   (94)     (94)   (67)     (67) (83)     (83)  
Distributions to member             (409) (408) (1)         (116)                  
Contributions from member             980 980           146                  
Capital Contributions From Parent                   205   205     54   54   92   92    
Other comprehensive income (loss) (67)       (67)   (44) (44)           (1)                  
Balance at end of period at Sep. 30, 2013                   2,333 364 1,340 629   1,919 424 1,332 163 2,963 308 2,440 214 1
Balance at end of period at Sep. 30, 2013 12,362 6 8,305 6,040 (2,007) 18                                  
Balance at end of period at Sep. 30, 2013                           4,075                  
Balance at end of period - shares at Sep. 30, 2013   630,239 [1]                 66,368         21,294 [3]       37,818 [4]      
Balance at end of period at Sep. 30, 2013             4,548 4,530 18                            
Balance at beginning of period at Dec. 31, 2013 12,466                 2,349 364 1,340 645   1,960 424 1,364 172 3,044 308 2,505 230 1
Balance at beginning of period at Dec. 31, 2013   6 8,316 5,709 (1,565)                                    
Balance at beginning of period at Dec. 31, 2013             4,798             4,150                  
Balance at beginning of period - shares at Dec. 31, 2013 630,321 630,321 [1]               66,368 66,368 [2]       21,294 21,294 [3]     37,818 37,818 [4]      
Balance at beginning of period at Dec. 31, 2013               4,798                              
Common stock shares issued [1]   34,332                                          
Common stock issued 1,049 1 1,048                                        
Stock-based compensation 24   24                                        
Net income (loss) 1,042     1,042     48 48   194 [5]     194 271 [5] 133 [6]     133 173 [5]     173  
Dividends, dividend equivalents, redemptions and distributions (734)     (734)                                      
Cash dividends declared on common stock                   (121)     (121)   (83)     (83) (112)     (112)  
Distributions to member             (1,212) (1,212)           (327)                  
Contributions from member             730 730           139                  
Capital Contributions From Parent                   95   95     73   73   66   66    
Other comprehensive income (loss) 127       127   1 1           (3)         (1)       (1)
Balance at end of period at Sep. 30, 2014 13,974                 2,517 364 1,435 718   2,083 424 1,437 222 3,170 308 2,571 291  
Balance at end of period at Sep. 30, 2014   7 9,388 6,017 (1,438)                                    
Balance at end of period at Sep. 30, 2014             4,365             4,230                  
Balance at end of period - shares at Sep. 30, 2014 664,653                 66,368         21,294 21,294 [3]     37,818 37,818 [4]      
Balance at end of period at Sep. 30, 2014               4,365                              
Balance at beginning of period at Jun. 30, 2014                   2,494 364 1,435 695   2,040 424 1,417 199 3,140 308 2,571 261  
Balance at beginning of period at Jun. 30, 2014 13,735 7 9,358 5,768 (1,398)                                    
Balance at beginning of period at Jun. 30, 2014                           4,225                  
Balance at beginning of period - shares at Jun. 30, 2014   664,018 [1]                 66,368 [2]         21,294 [3]       37,818 [4]      
Balance at beginning of period at Jun. 30, 2014             4,569 4,569                              
Common stock shares issued [1]   635                                          
Common stock issued 21 0 21                                        
Stock-based compensation 9   9                                        
Net income (loss) 497     497     101 101   57 [5]     57 91 [5] 46 [6]     46 56 [5]     56  
Dividends, dividend equivalents, redemptions and distributions (248)     (248)                                      
Cash dividends declared on common stock                   (34)     (34)   (23)     (23) (26)     (26)  
Distributions to member             (298) (298)           (106)                  
Contributions from member                           20                  
Capital Contributions From Parent                             20   20            
Other comprehensive income (loss) (40)       (40)   (7) (7)                              
Balance at end of period at Sep. 30, 2014 13,974                 2,517 364   718   2,083 424 1,437 222 3,170 308   291  
Balance at end of period at Sep. 30, 2014   7 9,388 6,017 (1,438)                                    
Balance at end of period at Sep. 30, 2014             4,365             4,230                  
Balance at end of period - shares at Sep. 30, 2014 664,653                 66,368         21,294 21,294 [3]     37,818 37,818 [4]      
Balance at end of period at Sep. 30, 2014               $ 4,365                              
[1]

Shares in thousands. Each share entitles the holder to one vote on any question presented at any shareowners' meeting.

[2]

Shares in thousands. All common shares of PPL Electric stock are owned by PPL.

[3]

Shares in thousands. All common shares of LG&E stock are owned by LKE.

[4]

Shares in thousands. All common shares of KU stock are owned by LKE.

[5]

Net income approximates comprehensive income.

[6]

Net income equals comprehensive income.