XML 63 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Income (Expense) Effect of Reclassifications) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Affected Line Item on the Statements of Income [Line Items]                      
Interest Expense                 $ (1,006) $ (961) $ (898)
Other Income (Expense) - net                 (23) (39) 4
Total Pre-tax                 1,309 2,082 2,201
Income Taxes                 (180) (545) (691)
Total After-Tax (98) [1],[2] 410 [1] 404 [1] 413 [1] 360 [1] 355 [1] 277 [1] 545 [1] 1,129 1,537 1,510
Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Total After-Tax                 (52)    
Available For Sale Securities [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Unregulated wholesale energy                       
Energy purchases                       
Interest Expense                       
Other Income (Expense) - net                 10    
Other                       
Total Pre-tax                 10    
Income Taxes                 (4)    
Total After-Tax                 6    
Qualifying Derivatives [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Unregulated wholesale energy                 263    
Energy purchases                 (58)    
Interest Expense                 (19)    
Other Income (Expense) - net                 (28)    
Other                 5    
Total Pre-tax                 163    
Income Taxes                 (80)    
Total After-Tax                 83    
Qualifying Derivatives [Member] | Interest Rate Swaps [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Unregulated wholesale energy                       
Energy purchases                       
Interest Expense                 (20)    
Other Income (Expense) - net                       
Other                       
Total Pre-tax                 (20)    
Income Taxes                 1    
Total After-Tax                 (19)    
Qualifying Derivatives [Member] | Cross Currency Swaps [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Energy purchases                       
Interest Expense                 1    
Other Income (Expense) - net                 (28)    
Other                       
Total Pre-tax                 (27)    
Income Taxes                 4    
Total After-Tax                 (23)    
Qualifying Derivatives [Member] | Energy Commodities [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Unregulated wholesale energy                 263    
Energy purchases                 (58)    
Interest Expense                       
Other Income (Expense) - net                       
Other                 5    
Total Pre-tax                 210    
Income Taxes                 (85)    
Total After-Tax                 125    
Defined Benefit Plans [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Total Pre-tax                 (194)    
Income Taxes                 53    
Total After-Tax                 (141)    
Defined Benefit Plans [Member] | Prior Service Costs [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Total Pre-tax                 (10)    
Income Taxes                 4    
Total After-Tax                 (6)    
Defined Benefit Plans [Member] | Net Actuarial Loss [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Total Pre-tax                 (184)    
Income Taxes                 49    
Total After-Tax                 (135)    
PPL Energy Supply LLC [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Interest Expense                 (171) (168) (174)
Other Income (Expense) - net                 30 18 23
Total Pre-tax                 (371) 738 1,212
Income Taxes                 142 [3] (263) [3] (445) [3]
Total After-Tax                 (229) 475 767
PPL Energy Supply LLC [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Total After-Tax                 111    
PPL Energy Supply LLC [Member] | Available For Sale Securities [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Unregulated wholesale energy                       
Energy purchases                       
Interest Expense                       
Other Income (Expense) - net                 10    
Other                       
Total Pre-tax                 10    
Income Taxes                 (4)    
Total After-Tax                 6    
PPL Energy Supply LLC [Member] | Qualifying Derivatives [Member] | Cross Currency Swaps [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Unregulated wholesale energy                       
PPL Energy Supply LLC [Member] | Qualifying Derivatives [Member] | Energy Commodities [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Unregulated wholesale energy                 263    
Energy purchases                 (58)    
Interest Expense                       
Other Income (Expense) - net                       
Other                 2    
Total Pre-tax                 207    
Income Taxes                 (84)    
Total After-Tax                 123    
PPL Energy Supply LLC [Member] | Defined Benefit Plans [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Total Pre-tax                 (31)    
Income Taxes                 13    
Total After-Tax                 (18)    
PPL Energy Supply LLC [Member] | Defined Benefit Plans [Member] | Prior Service Costs [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Total Pre-tax                 (7)    
Income Taxes                 3    
Total After-Tax                 (4)    
PPL Energy Supply LLC [Member] | Defined Benefit Plans [Member] | Net Actuarial Loss [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Total Pre-tax                 (24)    
Income Taxes                 10    
Total After-Tax                 (14)    
Kentucky Utilities Co [Member]
                     
Affected Line Item on the Statements of Income [Line Items]                      
Energy purchases                 (22) (32) (29)
Interest Expense                 (70) (69) (70)
Other Income (Expense) - net                 (3) (8) (1)
Total Pre-tax                 360 215 282
Income Taxes                 $ (132) [4] $ (78) [4] $ (104) [4]
[1] Quarterly results can vary depending on, among other things, weather and the forward pricing of power. Accordingly, comparisons among quarters of a year may not be indicative of overall trends and changes in operations.
[2] Fourth quarter of 2013 includes a charge for the termination of the lease of the Colstrip coal-fired electric generating facility in Montana. See Note 8 to the Financial Statements for additional information.
[3] Excludes current and deferred federal, state and foreign tax expense (benefit) recorded to Discontinued Operations of $3 million in 2011. Also, excludes federal, state and foreign tax expense (benefit) recorded to OCI of $47 million in 2013, $(267) million in 2012 and $(83) million in 2011. The deferred tax benefit of operating loss carryforwards was insignificant for 2011.
[4] Excludes deferred federal and state tax (benefit) recorded to OCI of less than $1 million in 2013 and $1 million in 2012.