XML 151 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities (Gains and Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments Gain Loss [Line Items]      
Interest Expense $ 666 $ 513 $ 918
Other Income (Expense) - net (40) 54 15
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Income (Loss) from Discontinued Operations (net of income taxes) 0 42 (1,498)
Cash Flow Hedges [Member]      
Derivative Instruments Gain Loss [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (3) (3) (30)
Cash Flow Hedges [Member] | Other Comprehensive Income [Member]      
Derivative Instruments Gain Loss [Line Items]      
Derivative Gain (Loss) Recognized in OCI 0 0 (50)
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Other Comprehensive Income [Member]      
Derivative Instruments Gain Loss [Line Items]      
Derivative Gain (Loss) Recognized in OCI 0 0 0
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Interest Expense [Member]      
Derivative Instruments Gain Loss [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (3) (3) 11
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Amount of gain (loss) reclassified from AOCI to income (3) (3) 11
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Discontinued Operations (net of income taxes)      
Derivative Instruments Gain Loss [Line Items]      
Gain (Loss) Reclassified from AOCI into Income     (2)
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Amount of gain (loss) reclassified from AOCI to income     (2)
Cash Flow Hedges [Member] | Cross Currency Swaps [Member] | Other Comprehensive Income [Member]      
Derivative Instruments Gain Loss [Line Items]      
Derivative Gain (Loss) Recognized in OCI     (50)
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
Cash Flow Hedges [Member] | Cross Currency Swaps [Member] | Discontinued Operations (net of income taxes)      
Derivative Instruments Gain Loss [Line Items]      
Gain (Loss) Reclassified from AOCI into Income     (39)
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Amount of gain (loss) reclassified from AOCI to income     (39)
Hedged Items     39
Net Investment Hedges [Member] | Foreign Currency Contracts [Member] | Discontinued Operations (net of income taxes)      
Derivative Instruments Gain Loss [Line Items]      
Derivative Gain (Loss) Recognized in OCI     1
Derivatives Designated As Hedging Instruments [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 0 0  
Liability value 0 0  
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 0 0  
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 0 0  
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 0 0  
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 0 0  
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Current Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 0 0  
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Current Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 0 0  
Derivatives 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  
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Noncurrent Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 0 0  
Derivatives Designated As Hedging Instruments [Member] | Gas Contract | Current Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 0 0  
Derivatives Designated As Hedging Instruments [Member] | Gas Contract | Current Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 0 0  
Derivatives Designated As Hedging Instruments [Member] | Gas Contract | Noncurrent Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 0 0  
Derivatives Designated As Hedging Instruments [Member] | Gas Contract | Noncurrent Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 0 0  
Derivatives Not Designated As Hedging Instruments [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in income on derivative (20) 39 (268)
Gain (loss) recognized as regulatory liabilities/assets 1 50 5
Asset value 1 25  
Liability value 67 73  
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 1 20  
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 52 63  
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 0 5  
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 15 10  
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in income on derivative $ 0 (2) (2)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense    
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Current Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 0  
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Current Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 1 1  
Derivatives 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  
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Noncurrent Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 6 6  
Derivatives 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 0 11 5
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Currency Contracts [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in income on derivative $ 0 0 (266)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Income (Loss) from Discontinued Operations (net of income taxes)    
Derivatives Not Designated As Hedging Instruments [Member] | Gas Contract | Current Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value $ 1 20  
Derivatives Not Designated As Hedging Instruments [Member] | Gas Contract | Current Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 51 62  
Derivatives Not Designated As Hedging Instruments [Member] | Gas Contract | Noncurrent Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 5  
Derivatives Not Designated As Hedging Instruments [Member] | Gas Contract | Noncurrent Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 9 4  
Derivatives Not Designated As Hedging Instruments [Member] | Gas Contract | Regulatory Assets Current      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized as regulatory liabilities/assets 9 39 0
Derivatives Not Designated As Hedging Instruments [Member] | Gas Contract | Regulatory Assets Noncurrent [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized as regulatory liabilities/assets (8) 0 0
Derivatives Not Designated As Hedging Instruments [Member] | Gas Contract | Energy Purchases      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in income on derivative (19) 41 0
Derivatives Not Designated As Hedging Instruments [Member] | Gas Contract | Other Income (Expense) - net      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in income on derivative (1) 0 0
Louisville Gas And Electric Co [Member]      
Derivative Instruments Gain Loss [Line Items]      
Interest Expense 102 89 81
Other Income (Expense) - net 3 4 (5)
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 0 0  
Liability value 7 7  
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 0 0  
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 1 1  
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value 0 0  
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 6 6  
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Gain (loss) recognized in income on derivative $ 0 (2) (2)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense    
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Current Assets [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Asset value $ 0 0  
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Current Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 1 1  
Louisville Gas And Electric Co [Member] | Derivatives 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  
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Noncurrent Liabilities [Member]      
Amounts Included in Income, OCI or Regulatory Liabilities/Assets [Abstract]      
Liability value 6 6  
Louisville Gas And Electric Co [Member] | Derivatives 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 0 11 5
Kentucky Utilities Co [Member]      
Derivative Instruments Gain Loss [Line Items]      
Other Income (Expense) - net $ 8 $ 8 $ 4