XML 79 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing Activities - Credit Arrangements (Details)
£ in Millions, $ in Millions
1 Months Ended 6 Months Ended
Jul. 31, 2016
Jun. 30, 2016
USD ($)
Jun. 30, 2016
GBP (£)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
GBP (£)
WPD PLC [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Jan. 13, 2021      
Interest rate on outstanding borrowing   1.27% 1.27% 1.83% 1.83%
WPD South West [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Jul. 01, 2020      
Interest rate on outstanding borrowing   0.92% 0.92%    
WPD South West [Member] | Syndicated Credit Facility [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Expiration date Jul. 29, 2021        
WPD East Midlands [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Jul. 01, 2020      
Interest rate on outstanding borrowing   0.92% 0.92%    
WPD East Midlands [Member] | Syndicated Credit Facility [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Expiration date Jul. 29, 2021        
WPD West Midlands [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Jul. 01, 2020      
WPD West Midlands [Member] | Syndicated Credit Facility [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Expiration date Jul. 29, 2021        
WPD [Member]          
Line of Credit Facility [Line Items]          
Unused capacity   $ 1,200      
PPL Capital Funding [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Jan. 29, 2021      
PPL Capital Funding [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Nov. 12, 2018      
PPL Capital Funding [Member] | Bilateral Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Mar. 17, 2017      
PPL Electric [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Jan. 29, 2021      
LKE [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Oct. 31, 2018      
Interest rate on outstanding borrowing       1.68% 1.68%
LGE [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Dec. 31, 2020      
KU [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Dec. 31, 2020      
KU [Member] | Letter Of Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Oct. 01, 2017      
United Kingdom, Pounds [Member]          
Line of Credit Facility [Line Items]          
Capacity | £ [1]     £ 1,095    
Borrowed | £ [1]     269   £ 133
Letters of credit and commercial paper issued | £ [1]     4   4
Unused capacity | £ [1]     822    
United Kingdom, Pounds [Member] | WPD PLC [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity | £     210    
Borrowed   $ 200 138   133
Unused capacity | £     72    
United Kingdom, Pounds [Member] | WPD South West [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity | £     245    
Borrowed   146 100    
Unused capacity | £     145    
United Kingdom, Pounds [Member] | WPD East Midlands [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity | £     300    
Borrowed   45 31    
Unused capacity | £     269    
United Kingdom, Pounds [Member] | WPD West Midlands [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity | £     300    
Unused capacity | £     300    
United Kingdom, Pounds [Member] | WPD [Member] | Uncommitted Credit Facilities [Member]          
Line of Credit Facility [Line Items]          
Capacity | £     40    
Letters of credit and commercial paper issued | £     4   £ 4
Unused capacity | £     £ 36    
United States of America, Dollars [Member] | PPL Capital Funding [Member]          
Line of Credit Facility [Line Items]          
Capacity   1,150      
Letters of credit and commercial paper issued   337   $ 471  
Unused capacity   813      
United States of America, Dollars [Member] | PPL Capital Funding [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   700      
Letters of credit and commercial paper issued   320   151  
Unused capacity   380      
United States of America, Dollars [Member] | PPL Capital Funding [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   300      
Letters of credit and commercial paper issued       300  
Unused capacity   300      
United States of America, Dollars [Member] | PPL Capital Funding [Member] | Bilateral Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   150      
Letters of credit and commercial paper issued   17   20  
Unused capacity   133      
United States of America, Dollars [Member] | PPL Electric [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   400      
Letters of credit and commercial paper issued   7   1  
Unused capacity   393      
United States of America, Dollars [Member] | LKE [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   75      
Borrowed [2]       75  
Unused capacity   75      
United States of America, Dollars [Member] | LGE [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   500      
Letters of credit and commercial paper issued   110   142  
Unused capacity   390      
United States of America, Dollars [Member] | KU [Member]          
Line of Credit Facility [Line Items]          
Capacity   598      
Letters of credit and commercial paper issued   227   246  
Unused capacity   371      
United States of America, Dollars [Member] | KU [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   400      
Letters of credit and commercial paper issued   29   48  
Unused capacity   371      
United States of America, Dollars [Member] | KU [Member] | Letter Of Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   198      
Letters of credit and commercial paper issued   198   198  
Unused capacity   $ 0      
PPL Electric Utilities Corp [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Jan. 29, 2021      
PPL Electric Utilities Corp [Member] | United States of America, Dollars [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   $ 400      
Letters of credit and commercial paper issued   7   $ 1  
Unused capacity   $ 393      
LG And E And KU Energy LLC [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date [2]   Oct. 31, 2018      
Interest rate on outstanding borrowing       1.68% 1.68%
LG And E And KU Energy LLC [Member] | LGE [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Dec. 31, 2020      
LG And E And KU Energy LLC [Member] | KU [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Dec. 31, 2020      
LG And E And KU Energy LLC [Member] | KU [Member] | Letter Of Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Oct. 01, 2017      
LG And E And KU Energy LLC [Member] | United States of America, Dollars [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity [2]   $ 75      
Borrowed [2]       $ 75  
Unused capacity [2]   75      
LG And E And KU Energy LLC [Member] | United States of America, Dollars [Member] | LGE [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   500      
Letters of credit and commercial paper issued   110   142  
Unused capacity   390      
LG And E And KU Energy LLC [Member] | United States of America, Dollars [Member] | KU [Member]          
Line of Credit Facility [Line Items]          
Capacity   598      
Letters of credit and commercial paper issued   227   246  
Unused capacity   371      
LG And E And KU Energy LLC [Member] | United States of America, Dollars [Member] | KU [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   400      
Letters of credit and commercial paper issued   29   48  
Unused capacity   371      
LG And E And KU Energy LLC [Member] | United States of America, Dollars [Member] | KU [Member] | Letter Of Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   198      
Letters of credit and commercial paper issued   198   198  
Unused capacity   $ 0      
Louisville Gas And Electric Co [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Dec. 31, 2020      
Louisville Gas And Electric Co [Member] | United States of America, Dollars [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   $ 500      
Letters of credit and commercial paper issued   110   142  
Unused capacity   $ 390      
Kentucky Utilities Co [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Dec. 31, 2020      
Kentucky Utilities Co [Member] | Letter Of Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date   Oct. 01, 2017      
Kentucky Utilities Co [Member] | United States of America, Dollars [Member]          
Line of Credit Facility [Line Items]          
Capacity   $ 598      
Letters of credit and commercial paper issued   227   246  
Unused capacity   371      
Kentucky Utilities Co [Member] | United States of America, Dollars [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   400      
Letters of credit and commercial paper issued   29   48  
Unused capacity   371      
Kentucky Utilities Co [Member] | United States of America, Dollars [Member] | Letter Of Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Capacity   198      
Letters of credit and commercial paper issued   198   $ 198  
Unused capacity   $ 0      
[1] WPD plc's amounts borrowed at June 30, 2016 and December 31, 2015 were USD-denominated borrowings of $200 million for both periods, which bore interest at 1.27% and 1.83%. The unused capacity reflects the amount borrowed in GBP of £138 million as of the date borrowed. WPD (South West) amount borrowed at June 30, 2016 was a GBP-denominated borrowing which equated to $146 million and bore interest at 0.92%. WPD (East Midlands) amount borrowed at June 30, 2016 was a GBP-denominated borrowing which equated to $45 million and bore interest at 0.92%. At June 30, 2016, the unused capacity under the U.K. credit facilities was approximately $1.2 billion.
[2] LKE's interest rate on outstanding borrowings at December 31, 2015 was 1.68%.