XML 46 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Earnings Reinvested
Accumulated Other Comprehensive Loss
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 - 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                     $ 3,786                  
Balance at beginning of period at Dec. 31, 2012 $ 10,498 $ 6 $ 6,936 $ 5,478 $ (1,940) $ 18 $ 2,062 $ 364 $ 1,135 $ 563   $ 1,810 $ 424 $ 1,278 $ 108 $ 2,783 $ 308 $ 2,348 $ 126 $ 1
Common stock shares issued [1]   50,807                                    
Common stock issued 1,437   1,437                                  
Common stock shares repurchased   (2,430)                                    
Common stock repurchased 74   (74)                                  
Cash settlement of equity forward agreements (13)   (13)                                  
Stock-based compensation 30   30                                  
Net income 1,130     1,130     209 [5]     209 347 163 [6]     163 228 [5]     228  
Capital contributions from parent             205   205     86   86   157   157    
Dividends, dividend equivalents, redemptions and distributions (917)     (899)   (18)                            
Cash dividends declared on common stock             127     127   (99)     (99) (124)     (124)  
Contributions from member                     243                  
Distributions to member                     (254)                  
Other comprehensive income (loss) 375       375           28                  
Balance at end of period - shares at Dec. 31, 2013   630,321 [1]           66,368 [2]         21,294 [3]       37,818 [4]      
Balance at end of period at Dec. 31, 2013                     4,150                  
Balance at end of period at Dec. 31, 2013 12,466 $ 6 8,316 5,709 (1,565) $ 0 2,349 $ 364 1,340 645   1,960 $ 424 1,364 172 3,044 $ 308 2,505 230 1
Common stock shares issued [1]   35,528                                    
Common stock issued 1,090 $ 1 1,089                                  
Stock-based compensation 28   28                                  
Net income 1,737     1,737     263 [5]     263 344 169 [6]     169 220 [5]     220  
Capital contributions from parent             263   263     157   157   91   91    
Dividends, dividend equivalents, redemptions and distributions (984)     (984)                                
Cash dividends declared on common stock             $ 158     158   $ (112)     (112) (148)     (148)  
Contributions from member                     248                  
Distributions to member                     (436)                  
Other comprehensive income (loss) $ (709)       (709)           (58)         $ (1)       (1)
Balance at end of period - shares at Dec. 31, 2014 665,849 665,849 [1]         66,368 66,368 [2]       21,294 21,294 [3]     37,818 37,818 [4]      
Balance at end of period at Dec. 31, 2014                     4,248                  
Balance at end of period at Dec. 31, 2014 $ 13,628 $ 7 9,433 6,462 (2,274)   $ 2,717 $ 364 1,603 750   $ 2,174 $ 424 1,521 229 $ 3,206 $ 308 2,596 302 0
Common stock shares issued   8,008                                    
Common stock issued 249   249                                  
Stock-based compensation 5   5                                  
Net income 682     682     252 [5]     252 364 185 [6]     185 234 [5]     234  
Capital contributions from parent             331 [7]   331 [7]     90   90            
Dividends, dividend equivalents, redemptions and distributions (1,010)     (1,010)                                
Cash dividends declared on common stock                       $ (119)     (119) $ (153)     (153)  
Dividends declared on common stock             $ 181     181                    
Contributions from member                     125                  
Distributions to member                     (219)                  
Distribution of PPL Energy Supply (3,205)     (3,181) (24)                              
Other comprehensive income (loss) $ (430)       (430)           (1)                  
Balance at end of period - shares at Dec. 31, 2015 673,857 673,857 [1]         66,368 66,368 [2]       21,294 21,294 [3]     37,818 37,818 [4]      
Balance at end of period at Dec. 31, 2015                     $ 4,517                  
Balance at end of period at Dec. 31, 2015 $ 9,919 $ 7 $ 9,687 $ 2,953 $ (2,728)   $ 3,119 $ 364 $ 1,934 $ 821   $ 2,330 $ 424 $ 1,611 $ 295 $ 3,287 $ 308 $ 2,596 $ 383 $ 0
[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.
[7] Includes non-cash contributions of $ 56 million . See Note 11 for additional information.