XML 90 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]          
Interest Expense $ 474 $ 164 $ 627 $ 318  
Other Income (Expense) - net 13 10 13 5  
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Income (Loss) from Discontinued Operations (net of income taxes) 555 191 (1,488) 541  
Cash Flow Hedges [Member]          
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Gain (Loss) Reclassified from AOCI into Income 11 24 (28) 27  
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 (4) 34 (50) 44  
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 0 (5) 0 (10)  
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 14 (2) 13 (4)  
Amount of gain (loss) reclassified from AOCI to income 14 (2) 13 (4)  
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Income (Loss) from Discontinued Operations (net of income taxes)          
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Gain (Loss) Reclassified from AOCI into Income (1) 0 (2) (1)  
Amount of gain (loss) reclassified from AOCI to income (1) 0 (2) (1)  
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 (4) 39 (50) 54  
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   0  
Hedged items 0 0 0 0  
Cash Flow Hedges [Member] | Cross Currency Swaps [Member] | Income (Loss) from Discontinued Operations (net of income taxes)          
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Gain (Loss) Reclassified from AOCI into Income (2) 26 (39) 32  
Amount of gain (loss) reclassified from AOCI to income (2) 26 (39) 32  
Hedged items 2 (26) 39 (32)  
Not Designated As Hedging Instruments [Member]          
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Gain (loss) recognized in income on derivative (242) (1) (268) 60  
Asset value 0   0   $ 0
Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]          
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Asset value 0   0   0
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 (3) 1 3 (7)  
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] | Income (Loss) from Discontinued Operations (net of income taxes)          
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Gain (loss) recognized in income on derivative (241) 1 (266) 63  
Designated As Hedging Instruments [Member]          
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Asset value 0   0   146
Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]          
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Asset value 0   0   52
Louisville Gas And Electric Co [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Interest Expense 20 22 41 44  
Other Income (Expense) - net 3 1 1 0  
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member]          
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Asset value 0   0   0
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]          
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Asset value 0   0   0
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Noncurrent Assets [Member]          
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]          
Asset value 0   0   $ 0
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 (3) 1 3 (7)  
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 27 29 54 57  
Other Income (Expense) - net $ 3 $ 0 $ 4 $ 1