XML 96 R73.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities - Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Expense $ 246 $ 235 $ 487 $ 474
Other Income (Expense) - net 131 234 183 191
Cash Flow Hedges [Member]        
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]        
Gain (Loss) Reclassified from AOCI into Income 33 22 3 8
Cash Flow Hedges [Member] | Other Comprehensive Income (Loss) [Member]        
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]        
Derivative Gain (Loss) Recognized in OCI 43 23 20 (1)
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Other Comprehensive Income (Loss) [Member]        
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]        
Derivative Gain (Loss) Recognized in OCI (8) 0 (8) 0
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 (2) (2) (4) (4)
Amount of gain (loss) reclassified from AOCI to income (2)   (4)  
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Other Income (Expense) Net [Member]        
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]        
Amount of gain (loss) reclassified from AOCI to income 0   0  
Cash Flow Hedges [Member] | Cross Currency Swaps [Member] | Other Comprehensive Income (Loss) [Member]        
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]        
Derivative Gain (Loss) Recognized in OCI 51 23 28 (1)
Cash Flow Hedges [Member] | Cross Currency Swaps [Member] | Interest Expense [Member]        
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]        
Amount of gain (loss) reclassified from AOCI to income 0   0  
Hedged items 0   0  
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 35 24 7 12
Amount of gain (loss) reclassified from AOCI to income 35   7  
Hedged items (35)   (7)  
Net Investment Hedges [Member] | Foreign Currency Contracts [Member] | Other Comprehensive Income (Loss) [Member]        
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]        
Derivative Gain (Loss) Recognized in OCI 1 12 1 11
Not Designated As Hedging Instruments [Member]        
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]        
Gain (loss) recognized in income on derivative 44 162 10 49
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 (2) 1 (3) 5
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 (1) (2) (2) (3)
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 45 164 12 52
LG And E And KU Energy LLC [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Expense 58 52 112 102
Other Income (Expense) - net 0 1 0 (2)
LG And E And KU Energy LLC [Member] | 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 (2) 1 (3) 5
LG And E And KU Energy LLC [Member] | 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 (1) (2) (2) (3)
Louisville Gas And Electric Co [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Expense 22 19 43 37
Other Income (Expense) - net (1) (1) (1) (2)
Louisville Gas And Electric Co [Member] | 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 (2) 1 (3) 5
Louisville Gas And Electric Co [Member] | 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 (1) (2) (2) (3)
Kentucky Utilities Co [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Expense 28 25 54 50
Other Income (Expense) - net $ (2) $ 3 $ 0 $ 0