XML 92 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) - After-tax Changes by Component (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period $ (3,777) $ (3,159) $ (3,778) $ (2,728)
Amounts arising during the period 196 185 166 (199)
Reclassifications from accumulated other comprehensive income 58 117 89 70
Net other comprehensive income during the period 254 302 255 (129)
Balance at end of period (3,523) (2,857) (3,523) (2,857)
Foreign Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (1,651) (984) (1,627) (520)
Amounts arising during the period 231 268 207 (196)
Reclassifications from accumulated other comprehensive income 0 0 0 0
Net other comprehensive income during the period 231 268 207 (196)
Balance at end of period (1,420) (716) (1,420) (716)
Qualifying Derivatives Unrealized Gains (Losses) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (14) (5) (7) (7)
Amounts arising during the period (24) (85) (30) (5)
Reclassifications from accumulated other comprehensive income 25 85 24 7
Net other comprehensive income during the period 1 0 (6) 2
Balance at end of period (13) (5) (13) (5)
Equity Investees Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (1) 0 (1) 0
Amounts arising during the period 0 0 0 0
Reclassifications from accumulated other comprehensive income 1 (1) 1 (1)
Net other comprehensive income during the period 1 (1) 1 (1)
Balance at end of period 0 (1) 0 (1)
Defined Benefit Plans Prior Service Costs [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (8) (6) (8) (6)
Amounts arising during the period 0 0 0 0
Reclassifications from accumulated other comprehensive income 1 1 1 1
Net other comprehensive income during the period 1 1 1 1
Balance at end of period (7) (5) (7) (5)
Defined Benefit Plans Actuarial Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (2,103) (2,164) (2,135) (2,195)
Amounts arising during the period (11) 2 (11) 2
Reclassifications from accumulated other comprehensive income 31 32 63 63
Net other comprehensive income during the period 20 34 52 65
Balance at end of period (2,083) (2,130) (2,083) (2,130)
LG And E And KU Energy LLC [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (68) (45) (70) (46)
Amounts arising during the period (11) 1 (11) 1
Reclassifications from accumulated other comprehensive income 2 1 4 2
Net other comprehensive income during the period (9) 2 (7) 3
Balance at end of period (77) (43) (77) (43)
LG And E And KU Energy LLC [Member] | Equity Investees Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period 0 0 (1) 0
Amounts arising during the period 0 0 0 0
Reclassifications from accumulated other comprehensive income 0 (1) 1 (1)
Net other comprehensive income during the period 0 (1) 1 (1)
Balance at end of period 0 (1) 0 (1)
LG And E And KU Energy LLC [Member] | Defined Benefit Plans Prior Service Costs [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (8) (10) (8) (10)
Amounts arising during the period 0 0 0 0
Reclassifications from accumulated other comprehensive income 1 1 1 1
Net other comprehensive income during the period 1 1 1 1
Balance at end of period (7) (9) (7) (9)
LG And E And KU Energy LLC [Member] | Defined Benefit Plans Actuarial Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (60) (35) (61) (36)
Amounts arising during the period (11) 1 (11) 1
Reclassifications from accumulated other comprehensive income 1 1 2 2
Net other comprehensive income during the period (10) 2 (9) 3
Balance at end of period $ (70) $ (33) $ (70) $ (33)