XML 38 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net Income $ 445 $ 355 $ 1,412 $ 1,050
Amounts arising during the period - gains (losses), net of tax (expense) benefit:        
Foreign currency translation adjustments, net of tax (187) (12) (321) 195
Qualifying derivatives, net of tax 22 1 21 (29)
Defined benefit plans:        
Prior service costs, net of tax 0 0 (1) 0
Net actuarial gain (loss), net of tax (8) (3) (9) (14)
Reclassifications from AOCI - (gains) losses, net of tax expense (benefit):        
Qualifying derivatives, net of tax (14) 0 (21) 24
Equity investees' other comprehensive (income) loss, net of tax 0 0 0 1
Defined benefit plans:        
Prior service costs, net of tax 0 0 1 1
Net actuarial (gain) loss, net of tax 34 34 104 97
Total other comprehensive income (loss) (153) 20 (226) 275
Comprehensive income 292 375 1,186 1,325
LG And E And KU Energy LLC [Member]        
Net Income 130 132 358 322
Defined benefit plans:        
Net actuarial gain (loss), net of tax 0 (1) 0 (12)
Reclassifications from AOCI - (gains) losses, net of tax expense (benefit):        
Equity investees' other comprehensive (income) loss, net of tax 0 0 0 1
Defined benefit plans:        
Prior service costs, net of tax 1 0 2 1
Net actuarial (gain) loss, net of tax 1 1 2 3
Total other comprehensive income (loss) 2 0 4 (7)
Comprehensive income $ 132 $ 132 $ 362 $ 315