XML 99 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities - Fair Values (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Designated As Hedging Instruments [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value $ 195 $ 135
Liability value 0 0
Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 7 6
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 7 6
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 188 129
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 188 129
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 224 202
Liability value 28 22
Not Designated As Hedging Instruments [Member] | Current Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 202 103
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 202 103
Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Asset value 22 99
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 22 99
Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 8 6
Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 5 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 3 2
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 20 16
Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Values by Balance Sheet Location [Abstract]    
Liability value 20 16
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 0 0
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 25 20
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 5 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 5 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 20 16
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 20 16
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 25 20
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 5 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 5 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 20 16
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 $ 20 $ 16