XML 80 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Financing Activities - Long-term Debt (Details)
£ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
GBP (£)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
GBP (£)
WPD PLC [Member] | Term Loan Facility [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount | £         £ 50
Stated interest rate   2.189%   2.189% 2.189%
Proceeds from Issuance of Secured Debt   $ 63 £ 50    
Debt instrument term (in years)       5 years  
LGE [Member] | Pollution Control Revenue Bonds, 2001 Series A [Member] | Remarketed [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount $ 128        
Stated interest rate 1.85%        
LGE [Member] | Environmental Facilities Revenue Refunding Bonds, 2007 Series A [Member] | Remarketed [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount   $ 31   $ 31  
Stated interest rate   1.65%   1.65% 1.65%
LGE [Member] | Environmental Facilities Revenue Refunding Bonds, 2007 Series B [Member] | Remarketed [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount   $ 35   $ 35  
Stated interest rate   1.65%   1.65% 1.65%
LGE [Member] | Louisville/Jefferson County Metro Government of Kentucky Pollution Control Revenue Bonds, 2005 Series A [Member] | Interest Rate Conversion [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount   $ 40   $ 40  
LGE [Member] | First Mortgage [Member] | First Mortgage Bond Due 2049 [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount $ 400        
Stated interest rate 4.25%        
Proceeds from Issuance of Secured Debt $ 396        
KU [Member] | First Mortgage [Member] | First Mortgage Bond Due 2045 [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount $ 300        
Stated interest rate 4.375%        
Proceeds from Issuance of Secured Debt $ 303        
LG And E And KU Energy LLC [Member] | LGE [Member] | Pollution Control Revenue Bonds, 2001 Series A [Member] | Remarketed [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount $ 128        
Stated interest rate 1.85%        
LG And E And KU Energy LLC [Member] | LGE [Member] | Environmental Facilities Revenue Refunding Bonds, 2007 Series A [Member] | Remarketed [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount   $ 31   $ 31  
Stated interest rate   1.65%   1.65% 1.65%
LG And E And KU Energy LLC [Member] | LGE [Member] | Environmental Facilities Revenue Refunding Bonds, 2007 Series B [Member] | Remarketed [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount   $ 35   $ 35  
Stated interest rate   1.65%   1.65% 1.65%
LG And E And KU Energy LLC [Member] | LGE [Member] | Louisville/Jefferson County Metro Government of Kentucky Pollution Control Revenue Bonds, 2005 Series A [Member] | Interest Rate Conversion [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount   $ 40   $ 40  
LG And E And KU Energy LLC [Member] | LGE [Member] | First Mortgage [Member] | First Mortgage Bond Due 2049 [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount $ 400        
Stated interest rate 4.25%        
Proceeds from Issuance of Secured Debt $ 396        
LG And E And KU Energy LLC [Member] | KU [Member] | First Mortgage [Member] | First Mortgage Bond Due 2045 [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount $ 300        
Stated interest rate 4.375%        
Proceeds from Issuance of Secured Debt $ 303        
Louisville Gas And Electric Co [Member] | Pollution Control Revenue Bonds, 2001 Series A [Member] | Remarketed [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount $ 128        
Stated interest rate 1.85%        
Louisville Gas And Electric Co [Member] | Environmental Facilities Revenue Refunding Bonds, 2007 Series A [Member] | Remarketed [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount   $ 31   $ 31  
Stated interest rate   1.65%   1.65% 1.65%
Louisville Gas And Electric Co [Member] | Environmental Facilities Revenue Refunding Bonds, 2007 Series B [Member] | Remarketed [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount   $ 35   $ 35  
Stated interest rate   1.65%   1.65% 1.65%
Louisville Gas And Electric Co [Member] | Louisville/Jefferson County Metro Government of Kentucky Pollution Control Revenue Bonds, 2005 Series A [Member] | Interest Rate Conversion [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount   $ 40   $ 40  
Louisville Gas And Electric Co [Member] | First Mortgage [Member] | First Mortgage Bond Due 2049 [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount $ 400        
Stated interest rate 4.25%        
Proceeds from Issuance of Secured Debt $ 396        
Kentucky Utilities Co [Member] | First Mortgage [Member] | First Mortgage Bond Due 2045 [Member]          
Long-term Debt (Numeric) [Abstract]          
Principal amount $ 300        
Stated interest rate 4.375%        
Proceeds from Issuance of Secured Debt $ 303