XML 79 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Tax effect of foreign currency translation adjustments arising during the period $ (3) $ (9) $ (2) $ (3)
Tax effect of available-for-sale securities arising during the period 0 1 (9) (20)
Tax effect of qualifying derivatives arising during the period 11 2 4 31
Tax effect of defined benefit plans - prior service costs arising during period 0 0 4 0
Tax effect of defined benefit plans - net actuarial gain (loss) arising during period 0 (1) (36) 1
Tax effect of available-for-sale securities reclassified from accumulated other comprehensive income (loss) 0 4 2 6
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss) (3) 3 (23) 4
Tax effect of equity investees' other comprehensive income (loss) reclassified from accumulated other comprehensive income (loss) 0 0 1 0
Tax effect of prior service costs reclassified from accumulated other comprehensive income (loss) 0 (1) 0 (3)
Tax effect of net actuarial loss reclassified from accumulated other comprehensive income (loss) (10) (9) (35) (26)
LG And E And KU Energy LLC [Member]        
Tax effect of defined benefit plans - net actuarial gain (loss) arising during period 0 0 5 1
Tax effect of equity investees' other comprehensive income (loss) reclassified from accumulated other comprehensive income (loss) 0 0 1 0
Tax effect of prior service costs reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Tax effect of net actuarial loss reclassified from accumulated other comprehensive income (loss) $ 0 $ 0 $ (1) $ 0