XML 244 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis Table (Details) - Recurring Fair Value Measurements [Member] - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 1,278 $ 815
Restricted cash and cash equivalents 23 21
Special Use Funds [Abstract]    
Commingled debt fund measured at NAV 27 29
Commingled equity fund measured at NAV 26 27
Total special use funds 53 56
Price risk management assets:    
Foreign currency contracts 108 142
Cross-currency swaps 201 154
Total price risk management assets 309 296
Total Assets 1,663 1,188
Price risk management liabilities:    
Interest rate swaps 38 21
Foreign currency contracts 0 5
Total price risk management liabilities 38 26
Level 1 [Member]    
Assets    
Cash and cash equivalents 1,278 815
Restricted cash and cash equivalents 23 21
Special Use Funds [Abstract]    
Total special use funds 0 0
Price risk management assets:    
Foreign currency contracts 0 0
Cross-currency swaps 0 0
Total price risk management assets 0 0
Total Assets 1,301 836
Price risk management liabilities:    
Interest rate swaps 0 0
Foreign currency contracts 0 0
Total price risk management liabilities 0 0
Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Special Use Funds [Abstract]    
Total special use funds 0 0
Price risk management assets:    
Foreign currency contracts 108 142
Cross-currency swaps 201 154
Total price risk management assets 309 296
Total Assets 309 296
Price risk management liabilities:    
Interest rate swaps 38 21
Foreign currency contracts 0 5
Total price risk management liabilities 38 26
Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Special Use Funds [Abstract]    
Total special use funds 0 0
Price risk management assets:    
Foreign currency contracts 0 0
Cross-currency swaps 0 0
Total price risk management assets 0 0
Total Assets 0 0
Price risk management liabilities:    
Interest rate swaps 0 0
Foreign currency contracts 0 0
Total price risk management liabilities 0 0
PPL Electric Utilities Corp [Member]    
Assets    
Cash and cash equivalents 13 262
Restricted cash and cash equivalents 2 2
Price risk management assets:    
Total Assets 15 264
PPL Electric Utilities Corp [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 13 262
Restricted cash and cash equivalents 2 2
Price risk management assets:    
Total Assets 15 264
PPL Electric Utilities Corp [Member] | Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Price risk management assets:    
Total Assets 0 0
PPL Electric Utilities Corp [Member] | Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Price risk management assets:    
Total Assets 0 0
LG And E And KU Energy LLC [Member]    
Assets    
Cash and cash equivalents 152 27
Cash collateral posted to counterparties 2 0
Price risk management assets:    
Total Assets 154 27
Price risk management liabilities:    
Interest rate swaps 28 21
Total price risk management liabilities 28 21
LG And E And KU Energy LLC [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 152 27
Cash collateral posted to counterparties 2 0
Price risk management assets:    
Total Assets 154 27
Price risk management liabilities:    
Interest rate swaps 0 0
Total price risk management liabilities 0 0
LG And E And KU Energy LLC [Member] | Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Cash collateral posted to counterparties 0 0
Price risk management assets:    
Total Assets 0 0
Price risk management liabilities:    
Interest rate swaps 28 21
Total price risk management liabilities 28 21
LG And E And KU Energy LLC [Member] | Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Cash collateral posted to counterparties 0 0
Price risk management assets:    
Total Assets 0 0
Price risk management liabilities:    
Interest rate swaps 0 0
Total price risk management liabilities 0 0
Louisville Gas And Electric Co [Member]    
Assets    
Cash and cash equivalents 5 15
Cash collateral posted to counterparties 2 0
Price risk management assets:    
Total Assets 7 15
Price risk management liabilities:    
Interest rate swaps 28 21
Total price risk management liabilities 28 21
Louisville Gas And Electric Co [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 5 15
Cash collateral posted to counterparties 2 0
Price risk management assets:    
Total Assets 7 15
Price risk management liabilities:    
Interest rate swaps 0 0
Total price risk management liabilities 0 0
Louisville Gas And Electric Co [Member] | Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Cash collateral posted to counterparties 0 0
Price risk management assets:    
Total Assets 0 0
Price risk management liabilities:    
Interest rate swaps 28 21
Total price risk management liabilities 28 21
Louisville Gas And Electric Co [Member] | Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Cash collateral posted to counterparties 0 0
Price risk management assets:    
Total Assets 0 0
Price risk management liabilities:    
Interest rate swaps 0 0
Total price risk management liabilities 0 0
Kentucky Utilities Co [Member]    
Assets    
Cash and cash equivalents 145 12
Price risk management assets:    
Total Assets 145 12
Kentucky Utilities Co [Member] | Level 1 [Member]    
Assets    
Cash and cash equivalents 145 12
Price risk management assets:    
Total Assets 145 12
Kentucky Utilities Co [Member] | Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Price risk management assets:    
Total Assets 0 0
Kentucky Utilities Co [Member] | Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Price risk management assets:    
Total Assets $ 0 $ 0