XML 141 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Offsetting Derivative Instruments and Credit Risk-Related Features) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Credit Risk-Related Contingent Features [Abstract]    
Aggregate fair value of derivative instruments in a net liability position with credit risk-related contingent features $ 51  
Aggregate fair value of collateral posted on these derivative instruments 0  
Aggregate fair value of additional collateral requirements in the event of a credit downgrade below investment grade 51  
Treasury Derivatives [Member]    
Offsetting Assets And Liabilities [Line Items]    
Gross assets 264 $ 399
Derivative instruments eligible for offset - assets 107 27
Cash collateral received eligible for offset - assets 20 19
Net assets 137 353
Gross liabilities 174 58
Derivative instruments eligible for offset - liabilities 107 27
Cash collateral pledged eligible for offset - liabilities 0 3
Net liabilities 67 28
LG And E And KU Energy LLC [Member]    
Credit Risk-Related Contingent Features [Abstract]    
Aggregate fair value of derivative instruments in a net liability position with credit risk-related contingent features 10  
Aggregate fair value of collateral posted on these derivative instruments 0  
Aggregate fair value of additional collateral requirements in the event of a credit downgrade below investment grade 10  
LG And E And KU Energy LLC [Member] | Treasury Derivatives [Member]    
Offsetting Assets And Liabilities [Line Items]    
Gross assets 0 0
Derivative instruments eligible for offset - assets 0 0
Cash collateral received eligible for offset - assets 0 0
Net assets 0 0
Gross liabilities 26 31
Derivative instruments eligible for offset - liabilities 0 0
Cash collateral pledged eligible for offset - liabilities 0 3
Net liabilities 26 28
Louisville Gas And Electric Co [Member]    
Credit Risk-Related Contingent Features [Abstract]    
Aggregate fair value of derivative instruments in a net liability position with credit risk-related contingent features 10  
Aggregate fair value of collateral posted on these derivative instruments 0  
Aggregate fair value of additional collateral requirements in the event of a credit downgrade below investment grade 10  
Louisville Gas And Electric Co [Member] | Treasury Derivatives [Member]    
Offsetting Assets And Liabilities [Line Items]    
Gross assets 0 0
Derivative instruments eligible for offset - assets 0 0
Cash collateral received eligible for offset - assets 0 0
Net assets 0 0
Gross liabilities 26 31
Derivative instruments eligible for offset - liabilities 0 0
Cash collateral pledged eligible for offset - liabilities 0 3
Net liabilities $ 26 $ 28