XML 97 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Fair Values (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Designated As Hedging Instruments [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value $ 100 $ 101
Liability value 0 0
Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 5 4
Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Designated As Hedging Instruments [Member] | Current Assets [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 5 4
Designated As Hedging Instruments [Member] | Current Assets [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 95 97
Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 95 97
Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Designated As Hedging Instruments [Member] | Current Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Not Designated As Hedging Instruments [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 163 163
Liability value 74 174
Not Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 73 45
Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 73 45
Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 90 118
Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 90 118
Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 35 71
Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 4
Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 31 67
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 39 103
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 17 22
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Cross Currency Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 0 0
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Foreign Currency Contracts [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 22 81
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Liability value 21 26
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 4
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 4
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 17 22
LG And E And KU Energy LLC [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 17 22
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Liability value 21 26
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 0 0
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 4
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 4 4
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 17 22
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value $ 17 $ 22