XML 97 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis Table (Details) - Recurring Fair Value Measurements [Member] - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 676 $ 341
Restricted cash and cash equivalents 24 26
Price risk management assets:    
Foreign currency contracts 164 211
Cross-currency swaps 160 188
Total price risk management assets 324 399
Total assets 1,024 766
Price risk management liabilities:    
Interest rate swaps 31 31
Foreign currency contracts 167 27
Total price risk management liabilities 198 58
Level 1 [Member]    
Assets    
Cash and cash equivalents 676 341
Restricted cash and cash equivalents 24 26
Price risk management assets:    
Foreign currency contracts 0 0
Cross-currency swaps 0 0
Total price risk management assets 0 0
Total assets 700 367
Price risk management liabilities:    
Interest rate swaps 0 0
Foreign currency contracts 0 0
Total price risk management liabilities 0 0
Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Price risk management assets:    
Foreign currency contracts 164 211
Cross-currency swaps 160 188
Total price risk management assets 324 399
Total assets 324 399
Price risk management liabilities:    
Interest rate swaps 31 31
Foreign currency contracts 167 27
Total price risk management liabilities 198 58
Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Price risk management assets:    
Foreign currency contracts 0 0
Cross-currency swaps 0 0
Total price risk management assets 0 0
Total assets 0 0
Price risk management liabilities:    
Interest rate swaps 0 0
Foreign currency contracts 0 0
Total price risk management liabilities 0 0
PPL Electric Utilities Corp [Member]    
Assets    
Cash and cash equivalents 243 13
Restricted cash and cash equivalents 2 2
Price risk management assets:    
Total assets 245 15
PPL Electric Utilities Corp [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 243 13
Restricted cash and cash equivalents 2 2
Price risk management assets:    
Total assets 245 15
PPL Electric Utilities Corp [Member] | Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Price risk management assets:    
Total assets 0 0
PPL Electric Utilities Corp [Member] | Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Price risk management assets:    
Total assets 0 0
LG And E And KU Energy LLC [Member]    
Assets    
Cash and cash equivalents 40 13
Cash collateral posted to counterparties 1 3
Price risk management assets:    
Total assets 41 16
Price risk management liabilities:    
Interest rate swaps 29 31
Total price risk management liabilities 29 31
LG And E And KU Energy LLC [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 40 13
Cash collateral posted to counterparties 1 3
Price risk management assets:    
Total assets 41 16
Price risk management liabilities:    
Interest rate swaps 0 0
Total price risk management liabilities 0 0
LG And E And KU Energy LLC [Member] | Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Cash collateral posted to counterparties 0 0
Price risk management assets:    
Total assets 0 0
Price risk management liabilities:    
Interest rate swaps 29 31
Total price risk management liabilities 29 31
LG And E And KU Energy LLC [Member] | Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Cash collateral posted to counterparties 0 0
Price risk management assets:    
Total assets 0 0
Price risk management liabilities:    
Interest rate swaps 0 0
Total price risk management liabilities 0 0
Louisville Gas And Electric Co [Member]    
Assets    
Cash and cash equivalents 9 5
Cash collateral posted to counterparties 1 3
Price risk management assets:    
Total assets 10 8
Price risk management liabilities:    
Interest rate swaps 29 31
Total price risk management liabilities 29 31
Louisville Gas And Electric Co [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 9 5
Cash collateral posted to counterparties 1 3
Price risk management assets:    
Total assets 10 8
Price risk management liabilities:    
Interest rate swaps 0 0
Total price risk management liabilities 0 0
Louisville Gas And Electric Co [Member] | Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Cash collateral posted to counterparties 0 0
Price risk management assets:    
Total assets 0 0
Price risk management liabilities:    
Interest rate swaps 29 31
Total price risk management liabilities 29 31
Louisville Gas And Electric Co [Member] | Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Cash collateral posted to counterparties 0 0
Price risk management assets:    
Total assets 0 0
Price risk management liabilities:    
Interest rate swaps 0 0
Total price risk management liabilities 0 0
Kentucky Utilities Co [Member]    
Assets    
Cash and cash equivalents 31 7
Price risk management assets:    
Total assets 31 7
Kentucky Utilities Co [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 31 7
Price risk management assets:    
Total assets 31 7
Kentucky Utilities Co [Member] | Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Price risk management assets:    
Total assets 0 0
Kentucky Utilities Co [Member] | Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Price risk management assets:    
Total assets $ 0 $ 0