XML 80 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Defined Benefits (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Subsequent Event [Member]          
Net Periodic Defined Benefit Costs Allocated to Subsidiary by Sponsor (Numeric) [Abstract]          
Payment for Pension Benefits $ 23        
Pension Plan [Member] | U.S.          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Service cost   $ 14 $ 13 $ 42 $ 38
Interest cost   35 41 109 123
Expected return on plan assets   (62) (62) (185) (184)
Amortization of: [Abstract]          
Prior service cost   3 2 7 6
Actuarial loss   23 15 67 42
Net Periodic Defined Benefit Costs (Credits) Prior To Settlements   13 9 40 25
Settlements   13 0 13 1
Net periodic defined benefit costs (credits)   26 9 53 26
Pension Plan [Member] | U.K.          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Service cost   22 17 66 51
Interest cost   36 45 107 140
Expected return on plan assets   (155) (144) (464) (442)
Amortization of: [Abstract]          
Prior service cost   1 1 1 1
Actuarial loss   52 22 158 69
Net Periodic Defined Benefit Costs (Credits) Prior To Settlements   (44) (59) (132) (181)
Settlements   0 0 0 0
Net periodic defined benefit costs (credits)   (44) (59) (132) (181)
Other Postretirement Benefits Plan [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Service cost   2 2 5 4
Interest cost   4 5 14 16
Expected return on plan assets   (5) (5) (16) (14)
Amortization of: [Abstract]          
Prior service cost   0 0 1 0
Actuarial loss   0 1 0 1
Net periodic defined benefit costs (credits)   1 3 4 7
LKE [Member]          
Net Periodic Defined Benefit Costs Allocated to Subsidiary by Sponsor (Numeric) [Abstract]          
Payment for Pension Benefits       22  
PPL Electric Utilities Corp [Member] | PPL Services [Member]          
Net Periodic Defined Benefit Costs Allocated to Subsidiary by Sponsor (Numeric) [Abstract]          
Costs allocated to subsidiary by plan sponsors   3 3 9 8
LG And E And KU Energy LLC [Member]          
Net Periodic Defined Benefit Costs Allocated to Subsidiary by Sponsor (Numeric) [Abstract]          
Payment for Pension Benefits       22  
LG And E And KU Energy LLC [Member] | Pension Plan [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Service cost   6 5 18 16
Interest cost   14 16 43 49
Expected return on plan assets   (25) (25) (75) (76)
Amortization of: [Abstract]          
Prior service cost   2 2 6 6
Actuarial loss   11 7 30 17
Net Periodic Defined Benefit Costs (Credits) Prior To Settlements   8 5 22 12
Settlements   13 0 13 0
Net periodic defined benefit costs (credits)   21 5 $ 35 $ 12
Regulatory Asset Amortization Period       15 years 15 years
Deferred recovery of the difference between pension costs calculated with pension accounting policy and pension cost using 15 year amortization period   3 2 $ 9 $ 3
LG And E And KU Energy LLC [Member] | Other Postretirement Benefits Plan [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Service cost   1 1 3 3
Interest cost   2 2 6 6
Expected return on plan assets   (2) (2) (7) (6)
Amortization of: [Abstract]          
Prior service cost   1 0 1 1
Actuarial loss   (1) 0 (1) (1)
Net periodic defined benefit costs (credits)   1 1 2 3
Louisville Gas And Electric Co [Member] | LKE [Member]          
Net Periodic Defined Benefit Costs Allocated to Subsidiary by Sponsor (Numeric) [Abstract]          
Costs allocated to subsidiary by plan sponsors   9 1 14 3
Louisville Gas And Electric Co [Member] | Pension Plan [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Service cost     0   1
Interest cost     2   8
Expected return on plan assets     (5)   (16)
Amortization of: [Abstract]          
Prior service cost     1   4
Actuarial loss     4   7
Net periodic defined benefit costs (credits)     2   4
Kentucky Utilities Co [Member] | LKE [Member]          
Net Periodic Defined Benefit Costs Allocated to Subsidiary by Sponsor (Numeric) [Abstract]          
Costs allocated to subsidiary by plan sponsors   $ 4 $ 0 $ 5 $ 0