XML 93 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Hedging Activities (Fair Values) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivatives Designated As Hedging Instruments [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value $ 200 $ 96
Liability value 42 24
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value [1] 83 45
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value [1],[2] 71 35
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value [1] 12 10
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value [1] 117 51
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value [1],[2] 117 51
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Foreign Currency 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 [1] 42 24
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value [1],[2] 42 24
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Foreign Currency 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 0 0
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Foreign Currency 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 237 199
Liability value 56 48
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value [1] 100 94
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 [1] 100 94
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value [1] 137 105
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 [1] 137 105
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value [1] 9 6
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value [1],[2] 6 5
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 [1] 3 1
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value [1] 47 42
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value [1],[2] 47 42
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 0 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 53 47
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 6 5
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 [3] 6 5
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 47 42
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 [3] 47 42
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 53 47
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 6 5
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 [3] 6 5
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 47 42
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 [3] $ 47 $ 42
[1] Current portion is included in " Price risk management assets " and "Other current liabilities" and noncurrent portion is included in " Price risk management assets " and "Other deferred credits and noncurrent liabilities" on the B alance S heets .
[2] Excludes accrued interest, if applicable.
[3] Represents the location on the Balance Sheet s .