XML 92 R101.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) (After-tax Changes by Component) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year $ (3,964) $ (3,422) $ (3,778)
Amounts arising during the year (496) (606) 151
Reclassifications from AOCI 102 115 205
Net OCI during the year (394) (491) 356
Adoption of reclassification of certain tax effects from AOCI guidance cumulative effect adjustment   (51)  
Balance at end of year (4,358) (3,964) (3,422)
Foreign Currency Translation Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year (1,533) (1,089) (1,627)
Amounts arising during the year 108 (444) 538
Reclassifications from AOCI 0 0 0
Net OCI during the year 108 (444) 538
Adoption of reclassification of certain tax effects from AOCI guidance cumulative effect adjustment   0  
Balance at end of year (1,425) (1,533) (1,089)
Qualifying Derivatives [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year (7) (13) (7)
Amounts arising during the year (11) 36 (79)
Reclassifications from AOCI 13 (29) 73
Net OCI during the year 2 7 (6)
Adoption of reclassification of certain tax effects from AOCI guidance cumulative effect adjustment   (1)  
Balance at end of year (5) (7) (13)
Equity Investees AOCI [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year 0 0 (1)
Amounts arising during the year 0 0 0
Reclassifications from AOCI 0 0 1
Net OCI during the year 0 0 1
Adoption of reclassification of certain tax effects from AOCI guidance cumulative effect adjustment   0  
Balance at end of year 0 0 0
Prior Service Costs [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year (19) (7) (8)
Amounts arising during the year (1) (11) 0
Reclassifications from AOCI 2 2 1
Net OCI during the year 1 (9) 1
Adoption of reclassification of certain tax effects from AOCI guidance cumulative effect adjustment   (3)  
Balance at end of year (18) (19) (7)
Defined Benefit Plans Actuarial Gain (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year (2,405) (2,313) (2,135)
Amounts arising during the year (592) (187) (308)
Reclassifications from AOCI 87 142 130
Net OCI during the year (505) (45) (178)
Adoption of reclassification of certain tax effects from AOCI guidance cumulative effect adjustment   (47)  
Balance at end of year (2,910) (2,405) (2,313)
LG And E And KU Energy LLC [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year (89) (88) (70)
Amounts arising during the year (7) 7 (25)
Reclassifications from AOCI 3 10 7
Net OCI during the year (4) 17 (18)
Adoption of reclassification of certain tax effects from AOCI guidance cumulative effect adjustment   (18)  
Balance at end of year (93) (89) (88)
LG And E And KU Energy LLC [Member] | Equity Investees AOCI [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year 0 0 (1)
Amounts arising during the year 0 0 0
Reclassifications from AOCI 0 0 1
Net OCI during the year 0 0 1
Adoption of reclassification of certain tax effects from AOCI guidance cumulative effect adjustment   0  
Balance at end of year 0 0 0
LG And E And KU Energy LLC [Member] | Prior Service Costs [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year (9) (9) (8)
Amounts arising during the year (1) 0 (2)
Reclassifications from AOCI 1 2 1
Net OCI during the year 0 2 (1)
Adoption of reclassification of certain tax effects from AOCI guidance cumulative effect adjustment   (2)  
Balance at end of year (9) (9) (9)
LG And E And KU Energy LLC [Member] | Defined Benefit Plans Actuarial Gain (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year (80) (79) (61)
Amounts arising during the year (6) 7 (23)
Reclassifications from AOCI 2 8 5
Net OCI during the year (4) 15 (18)
Adoption of reclassification of certain tax effects from AOCI guidance cumulative effect adjustment   (16)  
Balance at end of year $ (84) $ (80) $ (79)