XML 75 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Activities - Credit Arrangements (Details)
£ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2017
GBP (£)
Feb. 28, 2017
GBP (£)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
GBP (£)
UNITED KINGDOM          
Line of Credit Facility [Line Items]          
Capacity | £   £ 1,375      
Borrowed | £   591     £ 339
Letters of Credit and Commercial Paper Issued | £   4     4
Unused Capacity $ 972 780      
UNITED KINGDOM | Uncommitted Credit Facilities [Member]          
Line of Credit Facility [Line Items]          
Capacity | £   90      
Borrowed   0   $ 75 60
Letters of Credit and Commercial Paper Issued | £   4     £ 4
Unused Capacity | £   86      
Interest rate on outstanding borrowing       1.26% 1.26%
WPD PLC [Member] | UNITED KINGDOM | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jan. 13, 2022        
Capacity | £   210      
Borrowed $ 200 161 £ 161 $ 200 £ 160
Letters of Credit and Commercial Paper Issued | £   0     £ 0
Unused Capacity | £   £ 49      
Interest rate on outstanding borrowing 1.61% 1.61%   1.43% 1.43%
WPD PLC [Member] | UNITED KINGDOM | Term Loan Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Dec. 28, 2017        
Capacity | £   £ 230      
Borrowed $ 286 230     £ 0
Letters of Credit and Commercial Paper Issued | £   0     0
Unused Capacity | £   £ 0      
Interest rate on outstanding borrowing 1.51% 1.51%      
WPD South West [Member] | UNITED KINGDOM | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jul. 29, 2021        
Capacity | £   £ 245      
Borrowed $ 90 72   $ 137 110
Letters of Credit and Commercial Paper Issued | £   0     £ 0
Unused Capacity | £   £ 173      
Interest rate on outstanding borrowing 0.66% 0.66%   0.66% 0.66%
WPD East Midlands [Member] | UNITED KINGDOM | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jul. 29, 2021        
Capacity | £   £ 300      
Borrowed $ 159 128   $ 11 £ 9
Letters of Credit and Commercial Paper Issued | £   0     £ 0
Unused Capacity | £   £ 172      
Interest rate on outstanding borrowing 0.66% 0.66%   0.66% 0.66%
WPD West Midlands [Member] | UNITED KINGDOM | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jul. 29, 2021        
Capacity | £   £ 300      
Borrowed | £   0     £ 0
Letters of Credit and Commercial Paper Issued | £   0     £ 0
Unused Capacity | £   £ 300      
PPL Capital Funding [Member] | UNITED STATES          
Line of Credit Facility [Line Items]          
Capacity $ 1,400        
Borrowed 0     $ 0  
Letters of Credit and Commercial Paper Issued 206     37  
Unused Capacity $ 1,194        
PPL Capital Funding [Member] | UNITED STATES | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jan. 27, 2022        
Capacity $ 950        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 189     20  
Unused Capacity $ 761        
PPL Capital Funding [Member] | UNITED STATES | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Nov. 12, 2018        
Capacity $ 300        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 0     0  
Unused Capacity $ 300        
PPL Capital Funding [Member] | UNITED STATES | Bilateral Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Mar. 16, 2018        
Capacity $ 150        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 17     17  
Unused Capacity $ 133        
PPL Electric [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jan. 27, 2022        
Capacity $ 650        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 500     296  
Unused Capacity $ 150        
LKE [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Oct. 31, 2018        
Capacity $ 75        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 0     0  
Unused Capacity $ 75        
LGE [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jan. 31, 2022        
Capacity $ 500        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 207     169  
Unused Capacity 293        
KU [Member]          
Line of Credit Facility [Line Items]          
Capacity 598        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 234     214  
Unused Capacity $ 364        
KU [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jan. 31, 2022        
Capacity $ 400        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 36     16  
Unused Capacity $ 364        
KU [Member] | Letter Of Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Oct. 01, 2017        
Capacity $ 198        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 198     198  
Unused Capacity $ 0        
PPL Electric Utilities Corp [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jan. 27, 2022        
Capacity $ 650        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 500     296  
Unused Capacity $ 150        
LG And E And KU Energy LLC [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Oct. 31, 2018        
Capacity $ 75        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 0     0  
Unused Capacity $ 75        
LG And E And KU Energy LLC [Member] | LGE [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jan. 31, 2022        
Capacity $ 500        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 207     169  
Unused Capacity 293        
LG And E And KU Energy LLC [Member] | KU [Member]          
Line of Credit Facility [Line Items]          
Capacity 598        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 234     214  
Unused Capacity $ 364        
LG And E And KU Energy LLC [Member] | KU [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jan. 31, 2022        
Capacity $ 400        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 36     16  
Unused Capacity $ 364        
LG And E And KU Energy LLC [Member] | KU [Member] | Letter Of Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Oct. 01, 2017        
Capacity $ 198        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 198     198  
Unused Capacity $ 0        
Louisville Gas And Electric Co [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jan. 31, 2022        
Capacity $ 500        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 207     169  
Unused Capacity 293        
Kentucky Utilities Co [Member]          
Line of Credit Facility [Line Items]          
Capacity 598        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 234     214  
Unused Capacity $ 364        
Kentucky Utilities Co [Member] | Syndicated Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Jan. 31, 2022        
Capacity $ 400        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 36     16  
Unused Capacity $ 364        
Kentucky Utilities Co [Member] | Letter Of Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration Date Oct. 01, 2017        
Capacity $ 198        
Borrowed 0     0  
Letters of Credit and Commercial Paper Issued 198     $ 198  
Unused Capacity $ 0