XML 135 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Lessee (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lease, Cost [Abstract]      
Operating lease cost $ 26 $ 20 $ 24
Short-term lease cost 6 6 6
Total lease cost 33 26 30
Operating cash flows from operating leases 25 26 23
Right-of-use asset obtained in exchange for new operating lease liabilities 47 15 12
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2022 24    
2023 18    
2024 11    
2025 9    
2026 8    
Thereafter 34    
Total $ 104    
Assets and Liabilities, Lessee [Abstract]      
Weighted-average discount rate 4.68%    
Weighted-average remaining lease term (in years) 8 years    
Current lease liabilities $ 21    
Non-current lease liabilities 63    
Right-of-use assets $ 74    
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other deferred credits and noncurrent liabilities    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other noncurrent assets    
Finance Lease, Right-of-Use Asset, Amortization $ 1 0 0
Finance Lease, Interest Expense 0 0 0
Finance Lease, Interest Payment on Liability 0 0 0
Finance Lease, Principal Payments 1 0 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 7 0 0
Finance Lease, Liability, to be Paid, Year One 2    
Finance Lease, Liability, to be Paid, Year Two 1    
Finance Lease, Liability, to be Paid, Year Three 1    
Finance Lease, Liability, to be Paid, Year Four 1    
Finance Lease, Liability, to be Paid, Year Five 1    
Finance Lease, Liability, to be Paid, after Year Five 2    
Finance Lease, Liability, to be Paid $ 8    
Finance Lease, Weighted Average Discount Rate, Percent 7.56%    
Finance Lease, Weighted Average Remaining Lease Term 7 years    
Finance Lease, Liability, Current $ 1    
Finance Lease, Liability, Noncurrent 6    
Finance Lease, Right-of-Use Asset, before Accumulated Amortization $ 6    
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Regulated utility plant    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities    
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other deferred credits and noncurrent liabilities    
Louisville Gas And Electric Co [Member]      
Lease, Cost [Abstract]      
Operating lease cost $ 5 6 6
Short-term lease cost 1 1 1
Total lease cost 6 7 7
Operating cash flows from operating leases 6 8 6
Right-of-use asset obtained in exchange for new operating lease liabilities 6 4 4
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2022 6    
2023 5    
2024 2    
2025 1    
2026 1    
Thereafter 0    
Total $ 15    
Assets and Liabilities, Lessee [Abstract]      
Weighted-average discount rate 4.05%    
Weighted-average remaining lease term (in years) 3 years    
Current lease liabilities $ 6    
Non-current lease liabilities 9    
Right-of-use assets $ 13    
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other deferred credits and noncurrent liabilities    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other noncurrent assets    
Louisville Gas And Electric Co [Member] | Minimum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Renewal Term 1 year    
Louisville Gas And Electric Co [Member] | Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Renewal Term 10 years    
Kentucky Utilities Co [Member]      
Lease, Cost [Abstract]      
Operating lease cost $ 10 9 10
Short-term lease cost 1 2 1
Total lease cost 11 11 11
Operating cash flows from operating leases 9 12 10
Right-of-use asset obtained in exchange for new operating lease liabilities 10 $ 5 $ 7
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2022 9    
2023 6    
2024 3    
2025 2    
2026 1    
Thereafter 1    
Total $ 22    
Assets and Liabilities, Lessee [Abstract]      
Weighted-average discount rate 4.36%    
Weighted-average remaining lease term (in years) 3 years    
Current lease liabilities $ 8    
Non-current lease liabilities 12    
Right-of-use assets $ 19    
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other deferred credits and noncurrent liabilities    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other noncurrent assets    
Kentucky Utilities Co [Member] | Minimum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Renewal Term 1 year    
Kentucky Utilities Co [Member] | Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Renewal Term 10 years