XML 134 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities (Offsetting Derivative Instruments and Credit Risk-Related Features) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Credit Risk-Related Contingent Features [Abstract]    
Aggregate fair value of additional collateral requirements in the event of a credit downgrade below investment grade $ 4  
Derivative Net Liability Position Containing Credit Risk Related Contingency Features 3  
Treasury Derivatives [Member]    
Offsetting Assets And Liabilities [Line Items]    
Gross assets 9 $ 1
Derivative instruments eligible for offset - assets 5 0
Cash collateral received eligible for offset - assets 0 0
Net assets 4 1
Gross liabilities 16 67
Derivative instruments eligible for offset - liabilities 5 0
Cash collateral pledged eligible for offset - liabilities 0 0
Net liabilities 11 67
Louisville Gas And Electric Co [Member]    
Offsetting Assets And Liabilities [Line Items]    
Cash collateral received eligible for offset - assets 0 0
Cash collateral pledged eligible for offset - liabilities 0 0
Louisville Gas And Electric Co [Member] | Treasury Derivatives [Member]    
Offsetting Assets And Liabilities [Line Items]    
Gross assets 0 0
Derivative instruments eligible for offset - assets 0 0
Cash collateral received eligible for offset - assets 0 0
Net assets 0 0
Gross liabilities 3 7
Derivative instruments eligible for offset - liabilities 0 0
Cash collateral pledged eligible for offset - liabilities 0 0
Net liabilities 3 7
Kentucky Utilities Co [Member]    
Offsetting Assets And Liabilities [Line Items]    
Cash collateral received eligible for offset - assets 0 0
Cash collateral pledged eligible for offset - liabilities $ 0 $ 0