XML 140 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Gains and Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flow Hedges [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) reclassified from AOCI into income on derivative (effective portion) $ (91) $ 112 $ 53
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0 0 (70)
Cash Flow Hedges [Member] | Other Comprehensive Income [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in OCI on derivative (effective portion) (98) 109 26
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Other Comprehensive Income [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in OCI on derivative (effective portion) 0 (21) (34)
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Interest Expense [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) reclassified from AOCI into income on derivative (effective portion) (9) (7) (11)
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0 0 0
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Discontinued Operations [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) reclassified from AOCI into income on derivative (effective portion)     0
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)     (77)
Cash Flow Hedges [Member] | Cross Currency Swaps [Member] | Other Comprehensive Income [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in OCI on derivative (effective portion) (98) 130 60
Cash Flow Hedges [Member] | Cross Currency Swaps [Member] | Other Income (Expense) Net [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) reclassified from AOCI into income on derivative (effective portion) (82) 116 49
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0 0 0
Cash Flow Hedges [Member] | Cross Currency Swaps [Member] | Interest Expense [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) reclassified from AOCI into income on derivative (effective portion)   3 2
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)   0 0
Cash Flow Hedges [Member] | Commodity Contracts [Member] | Discontinued Operations [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) reclassified from AOCI into income on derivative (effective portion)     13
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)     7
Net Investment Hedges [Member] | Foreign Currency Contracts [Member] | Other Comprehensive Income [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in OCI on derivative (effective portion) 1 2 9
Derivatives Designated As Hedging Instruments [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Regulatory Assets Noncurrent [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized as regulatory liabilities/assets 0 0 (22)
Derivatives Not Designated As Hedging Instruments [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in income on derivative (267) 377 114
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Regulatory Assets Noncurrent [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized as regulatory liabilities/assets 5 7 1
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Interest Expense [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in income on derivative (6) (7) (8)
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Currency Contracts [Member] | Other Income (Expense) Net [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in income on derivative (261) 384 122
LG And E And KU Energy LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Regulatory Assets Noncurrent [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized as regulatory liabilities/assets 0 0 (22)
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Regulatory Assets Noncurrent [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized as regulatory liabilities/assets 5 7 1
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Interest Expense [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in income on derivative (6) (7) (8)
Louisville Gas And Electric Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Regulatory Assets Noncurrent [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized as regulatory liabilities/assets 0 0 (11)
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Regulatory Assets Noncurrent [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized as regulatory liabilities/assets 5 7 1
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Interest Expense [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in income on derivative (6) (7) (8)
Kentucky Utilities Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Regulatory Assets Noncurrent [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized as regulatory liabilities/assets $ 0 $ 0 $ (11)