XML 105 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Fair Values (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Designated As Hedging Instruments [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value $ 123 $ 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 118 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 118 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 174 163
Liability value 49 174
Not Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 86 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 86 45
Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 88 118
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 88 118
Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 26 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 22 67
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 23 103
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 15 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 8 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 19 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 15 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 15 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 19 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 15 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 $ 15 $ 22