XML 528 R70.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities - Risk Disclosures (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Interest Rate Risk - Cash Flow Hedges (Numeric) [Abstract]          
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ 0 $ 0 $ 0 $ 0  
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Cash collateral obligation under master netting arrangements 9   9   $ 0
Not Designated As Hedging Instruments [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Asset value 59   59   0
Liability value 14   14   18
Interest Rate Swaps [Member] | Price risk management assets, current [Member] | Not Designated As Hedging Instruments [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Asset value 0   0   0
Interest Rate Swaps [Member] | Other current liabilities [Member] | Not Designated As Hedging Instruments [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Liability value 1   1   1
Interest Rate Swaps [Member] | Price risk management assets, noncurrent [Member] | Not Designated As Hedging Instruments [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Asset value 0   0   0
Interest Rate Swaps [Member] | Other deferred credits and noncurrent liabilities [Member] | Not Designated As Hedging Instruments [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Liability value 9   9   17
Gas Contracts | Price risk management assets, current [Member] | Not Designated As Hedging Instruments [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Asset value 46   46   0
Gas Contracts | Other current liabilities [Member] | Not Designated As Hedging Instruments [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Liability value 3   3   0
Gas Contracts | Price risk management assets, noncurrent [Member] | Not Designated As Hedging Instruments [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Asset value 13   13   0
Gas Contracts | Other deferred credits and noncurrent liabilities [Member] | Not Designated As Hedging Instruments [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Liability value 1   1   0
LGE [Member] | Economic Hedges [Member] | Interest Rate Swaps [Member]          
Interest Rate Risk - Cash Flow Hedges (Numeric) [Abstract]          
Derivative, Notional Amount 64   64    
Louisville Gas And Electric Co [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Cash collateral obligation under master netting arrangements 0   0   0
Louisville Gas And Electric Co [Member] | Not Designated As Hedging Instruments [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Asset value 0   0   0
Liability value 10   10   18
Louisville Gas And Electric Co [Member] | Economic Hedges [Member] | Interest Rate Swaps [Member]          
Interest Rate Risk - Cash Flow Hedges (Numeric) [Abstract]          
Derivative, Notional Amount 64   64    
Kentucky Utilities Co [Member]          
Foreign Currency Risk - Economic Activity (Numeric) [Abstract]          
Cash collateral obligation under master netting arrangements $ 0   $ 0   $ 0