2013 Q1 Form 10-Q Financial Statement

#000092222413000044 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $2.457B $4.112B
YoY Change -40.25% 41.31%
Cost Of Revenue $179.0M $1.576B
YoY Change -88.64% 105.74%
Gross Profit $2.278B $2.536B
YoY Change -10.17% 18.28%
Gross Profit Margin 92.71% 61.67%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $348.0M $319.0M
YoY Change 9.09% 25.1%
% of Gross Profit 15.28% 12.58%
Operating Expenses $1.585B $1.485B
YoY Change 6.73% 10.9%
Operating Profit $679.0M $1.051B
YoY Change -35.39% 30.56%
Interest Expense $251.0M $230.0M
YoY Change 9.13% 32.18%
% of Operating Profit 36.97% 21.88%
Other Income/Expense, Net $122.0M -$17.00M
YoY Change -817.65% 240.0%
Pretax Income $564.0M $804.0M
YoY Change -29.85% 28.64%
Income Tax $151.0M $259.0M
% Of Pretax Income 26.77% 32.21%
Net Earnings $413.0M $541.0M
YoY Change -23.66% 34.91%
Net Earnings / Revenue 16.81% 13.16%
Basic Earnings Per Share $0.70 $0.93
Diluted Earnings Per Share $0.65 $0.93
COMMON SHARES
Basic Shares Outstanding 582.6M shares 579.0M shares
Diluted Shares Outstanding 657.0M shares 579.5M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $853.0M $1.103B
YoY Change -22.67% -11.41%
Cash & Equivalents $853.0M $1.103B
Short-Term Investments $0.00
Other Short-Term Assets $95.00M $31.00M
YoY Change 206.45% -43.64%
Inventory $616.0M $669.0M
Prepaid Expenses $281.0M $261.0M
Receivables $936.0M $723.0M
Other Receivables $60.00M $84.00M
Total Short-Term Assets $4.989B $7.062B
YoY Change -29.35% 22.88%
LONG-TERM ASSETS
Property, Plant & Equipment $29.98B $27.71B
YoY Change 8.19% 30.8%
Goodwill $3.995B $4.161B
YoY Change -3.99% 132.2%
Intangibles $910.0M $1.064B
YoY Change -14.47% 10.49%
Long-Term Investments $48.00M $75.00M
YoY Change -36.0% -1.32%
Other Assets $598.0M $801.0M
YoY Change -25.34% 37.39%
Total Long-Term Assets $7.565B $8.546B
YoY Change -11.48% 67.83%
TOTAL ASSETS
Total Short-Term Assets $4.989B $7.062B
Total Long-Term Assets $7.565B $8.546B
Total Assets $43.34B $44.08B
YoY Change -1.68% 34.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.071B $1.027B
YoY Change 4.28% 9.14%
Accrued Expenses $352.0M $326.0M
YoY Change 7.98% 45.54%
Deferred Revenue
YoY Change
Short-Term Debt $1.061B $674.0M
YoY Change 57.42% -23.5%
Long-Term Debt Due $751.0M
YoY Change
Total Short-Term Liabilities $5.650B $5.888B
YoY Change -4.04% 20.11%
LONG-TERM LIABILITIES
Long-Term Debt $18.88B $18.08B
YoY Change 4.45% 47.6%
Other Long-Term Liabilities $666.0M $1.020B
YoY Change -34.71% 38.02%
Total Long-Term Liabilities $8.268B $8.583B
YoY Change -3.67% 26.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.650B $5.888B
Total Long-Term Liabilities $8.268B $8.583B
Total Liabilities $13.92B $14.47B
YoY Change -3.82% 23.73%
SHAREHOLDERS EQUITY
Retained Earnings $5.676B $5.129B
YoY Change 10.66% 18.95%
Common Stock $6.994B $6.868B
YoY Change 1.83% 47.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.52B $11.27B
YoY Change
Total Liabilities & Shareholders Equity $43.34B $44.08B
YoY Change -1.68% 34.64%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $413.0M $541.0M
YoY Change -23.66% 34.91%
Depreciation, Depletion And Amortization $348.0M $319.0M
YoY Change 9.09% 25.1%
Cash From Operating Activities $244.0M $728.0M
YoY Change -66.48% 271.43%
INVESTING ACTIVITIES
Capital Expenditures $828.0M $682.0M
YoY Change 21.41% 59.35%
Acquisitions
YoY Change
Other Investing Activities $16.00M $19.00M
YoY Change -15.79% 171.43%
Cash From Investing Activities -$899.0M -$711.0M
YoY Change 26.44% -825.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.00M $16.00M
YoY Change 25.0% 0.0%
Debt Paid & Issued, Net $8.000M
YoY Change
Cash From Financing Activities $621.0M -$124.0M
YoY Change -600.81% -1053.85%
NET CHANGE
Cash From Operating Activities $244.0M $728.0M
Cash From Investing Activities -$899.0M -$711.0M
Cash From Financing Activities $621.0M -$124.0M
Net Change In Cash -$34.00M -$107.0M
YoY Change -68.22% -134.85%
FREE CASH FLOW
Cash From Operating Activities $244.0M $728.0M
Capital Expenditures $828.0M $682.0M
Free Cash Flow -$584.0M $46.00M
YoY Change -1369.57% -119.83%

Facts In Submission

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CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013Q1 us-gaap Adjustment For Amortization
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64000000 USD
CY2012Q1 us-gaap Adjustment For Amortization
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CY2013Q1 us-gaap Increase Decrease In Receivables
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187000000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
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CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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853000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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119000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q1 us-gaap Accounts Receivable Net Current
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CY2012Q4 us-gaap Accounts Receivable Net Current
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CY2013Q1 us-gaap Nontrade Receivables Current
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60000000 USD
CY2012Q4 us-gaap Nontrade Receivables Current
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CY2013Q1 us-gaap Unbilled Contracts Receivable
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CY2012Q4 us-gaap Unbilled Contracts Receivable
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CY2013Q1 us-gaap Inventory Net
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CY2012Q4 us-gaap Inventory Net
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CY2013Q1 us-gaap Prepaid Expense Current
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CY2012Q4 us-gaap Prepaid Expense Current
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CY2013Q1 us-gaap Derivative Instruments And Hedges
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CY2012Q4 us-gaap Derivative Instruments And Hedges
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CY2013Q1 us-gaap Regulatory Assets Current
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CY2012Q4 us-gaap Regulatory Assets Current
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CY2013Q1 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Current
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CY2013Q1 us-gaap Assets Current
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CY2012Q4 us-gaap Assets Current
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CY2013Q1 us-gaap Decommissioning Fund Investments
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CY2013Q1 us-gaap Other Investments
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CY2013Q1 us-gaap Long Term Investments
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CY2012Q4 us-gaap Decommissioning Fund Investments
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CY2012Q4 us-gaap Other Investments
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CY2012Q4 us-gaap Long Term Investments
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CY2013Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2013Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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4258000000 USD
CY2013Q1 us-gaap Public Utilities Property Plant And Equipment Net
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CY2013Q1 ppl Property Plant And Equipment Nuclear Fuel
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666000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Other
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737000000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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6039000000 USD
CY2013Q1 ppl Property Plant And Equipment Net Nonregulated
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6909000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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29975000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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25196000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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4164000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
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21032000000 USD
CY2012Q4 ppl Property Plant And Equipment Nuclear Fuel
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524000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
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726000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5942000000 USD
CY2012Q4 ppl Property Plant And Equipment Net Nonregulated
PropertyPlantAndEquipmentNetNonregulated
6603000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2013Q1 us-gaap Regulatory Assets Noncurrent
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CY2013Q1 us-gaap Goodwill
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CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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910000000 USD
CY2013Q1 us-gaap Derivative Instruments And Hedges Noncurrent
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598000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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598000000 USD
CY2013Q1 us-gaap Assets Noncurrent
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CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1483000000 USD
CY2012Q4 us-gaap Goodwill
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4158000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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925000000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Noncurrent
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572000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
637000000 USD
CY2012Q4 us-gaap Assets Noncurrent
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7775000000 USD
CY2013Q1 ppl Property Plant And Equipment Generation Or Processing
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11545000000 USD
CY2012Q4 ppl Property Plant And Equipment Generation Or Processing
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11295000000 USD
CY2013Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2270000000 USD
CY2012Q4 us-gaap Construction In Progress Gross
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2397000000 USD
CY2012Q4 us-gaap Assets
Assets
43634000000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1061000000 USD
CY2013Q1 us-gaap Accounts Payable Current
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1071000000 USD
CY2013Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
138000000 USD
CY2013Q1 ppl Price Risk Management Liabilities Current
PriceRiskManagementLiabilitiesCurrent
972000000 USD
CY2013Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
61000000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1029000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5650000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18881000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
652000000 USD
CY2012Q4 us-gaap Accounts Payable Current
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1252000000 USD
CY2012Q4 us-gaap Taxes Payable Current
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90000000 USD
CY2012Q4 ppl Price Risk Management Liabilities Current
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1065000000 USD
CY2012Q4 us-gaap Regulatory Liability Current
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61000000 USD
CY2012Q4 us-gaap Other Liabilities Current
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1219000000 USD
CY2012Q4 us-gaap Liabilities Current
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5625000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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18725000000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3577000000 USD
CY2013Q1 ppl Deferred Investment Tax Credit
DeferredInvestmentTaxCredit
340000000 USD
CY2013Q1 ppl Price Risk Management Liabilities
PriceRiskManagementLiabilities
533000000 USD
CY2013Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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1596000000 USD
CY2013Q1 us-gaap Asset Retirement Obligations Noncurrent
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540000000 USD
CY2013Q1 us-gaap Regulatory Liability Noncurrent
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1016000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
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666000000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
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8268000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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3387000000 USD
CY2012Q4 ppl Deferred Investment Tax Credit
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328000000 USD
CY2012Q4 ppl Price Risk Management Liabilities
PriceRiskManagementLiabilities
629000000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
2076000000 USD
CY2012Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
536000000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1010000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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820000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
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8786000000 USD
CY2013Q1 us-gaap Common Stock Value
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6000000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
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CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Stockholders Equity
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CY2013Q1 us-gaap Minority Interest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Common Stock Value
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CY2012Q4 us-gaap Additional Paid In Capital Common Stock
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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5478000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q4 us-gaap Minority Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10498000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q1 us-gaap Dividends Payable Current
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215000000 USD
CY2012Q4 us-gaap Dividends Payable Current
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210000000 USD
CY2013Q1 us-gaap Interest Payable Current
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352000000 USD
CY2012Q4 us-gaap Interest Payable Current
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325000000 USD
CY2013Q1 us-gaap Commitments And Contingencies
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CY2012Q4 us-gaap Commitments And Contingencies
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CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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64000000 USD
CY2013Q1 ppl Ppe Net From Consolidation Of Vie
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426000000 USD
CY2013Q1 ppl Variable Interest Carrying Amount Intangible Assets
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10000000 USD
CY2012Q4 ppl Variable Interest Carrying Amount Intangible Assets
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10000000 USD
CY2012Q4 ppl Ppe Net From Consolidation Of Vie
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428000000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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64000000 USD
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2013Q1 us-gaap Long Term Debt Current
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CY2012Q4 us-gaap Long Term Debt Current
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CY2013Q1 us-gaap Dividends
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CY2013Q1 us-gaap Common Stock Shares Authorized
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780000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
780000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
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583214000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2013Q1 us-gaap Common Stock Shares Outstanding
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583214000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
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CY2013Q1 ppl Votes Per Share Of Common Stock
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1 Integer
CY2012Q1 ppl Votes Per Share Of Common Stock
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CY2013Q1 us-gaap Stock Issued During Period Value New Issues
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CY2013Q1 ppl Stock Based Compensation
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q1 us-gaap Stock Issued During Period Value New Issues
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32000000 USD
CY2012Q1 ppl Stock Based Compensation
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17000000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
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28000000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
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29000000 USD
CY2013Q1 ppl Reclassification From Share Based Compensation To Common Stock Issued
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CY2012Q1 ppl Reclassification From Share Based Compensation To Common Stock Issued
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CY2012Q1 us-gaap Dividends
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213000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11535000000 USD
CY2013Q1 ppl Depreciation Reduction In Future Period
DepreciationReductionInFuturePeriod
19000000 USD
CY2013Q1 us-gaap Revenues
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2457000000 USD
CY2012Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
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3000000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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810000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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486000 shares
CY2012Q1 ppl Purchase Contracts
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shares
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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538000000 USD
CY2012Q1 us-gaap Revenues
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CY2013Q1 ppl Incremental Common Shares Attributable To Equity Forward Sale Agreements
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1580000 shares
CY2012Q1 ppl Incremental Common Shares Attributable To Equity Forward Sale Agreements
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shares
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2013Q1 ppl Purchase Contracts
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CY2013Q1 us-gaap Interest On Convertible Debt Net Of Tax
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CY2012Q1 us-gaap Interest On Convertible Debt Net Of Tax
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CY2012Q1 ppl Net Income Available To Common Shareowners
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538000000 USD
CY2013Q1 ppl Net Income Available To Common Shareowners
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411000000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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426000000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2012Q1 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
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280000 shares
CY2012Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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558000 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
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446000 shares
CY2013Q1 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
275000 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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549000 shares
CY2013Q1 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
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CY2013Q1 ppl Impact From United States Tax Court Decision On United Kingdom Windfall Profit Tax
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42000000 USD
CY2013Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
197000000 USD
CY2013Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000000 USD
CY2013Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2013Q1 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
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CY2013Q1 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
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CY2013Q1 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3000000 USD
CY2013Q1 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
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CY2013Q1 ppl Depreciation Not Normalized
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CY2013Q1 ppl Income Tax Reconciliation State Deferred Tax Change
IncomeTaxReconciliationStateDeferredTaxChange
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CY2013Q1 ppl Income Tax Reconciliation Net Operating Loss Carryfoward Adjustment
IncomeTaxReconciliationNetOperatingLossCarryfowardAdjustment
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CY2013Q1 ppl Total Increase Decrease To Federal Income Tax On Income From Continuing Operations At Statuatory Tax Rate
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CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
CY2012Q1 ppl Depreciation Not Normalized
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CY2012Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q1 us-gaap Unrecognized Tax Benefits
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121000000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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10000000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
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88000000 USD
CY2012Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
281000000 USD
CY2012Q1 ppl Income Tax Reconciliation Net Operating Loss Carryfoward Adjustment
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CY2012Q1 us-gaap Income Tax Reconciliation Other Adjustments
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CY2012Q1 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2012Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24000000 USD
CY2012Q1 ppl Income Tax Reconciliation State Deferred Tax Change
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CY2012Q1 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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3000000 USD
CY2012Q1 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2012Q1 us-gaap Income Tax Reconciliation Tax Credits Investment
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CY2012Q1 ppl Total Increase Decrease To Federal Income Tax On Income From Continuing Operations At Statuatory Tax Rate
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CY2013Q1 us-gaap Income Tax Reconciliation Other Adjustments
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-4000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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145000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2012Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2012Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
27000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2012Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
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90000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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37000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41000000 USD
CY2013Q1 ppl Ratemaking Mechanisms Authorized For Approval
RatemakingMechanismsAuthorizedForApproval
2 Integer
CY2013Q1 ppl Number Phases Investigation Retail Electricity Market
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2 Integer
CY2013Q1 ppl Projected Amount To Comply With Overhead Clearance Standard
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89000000 USD
CY2012Q4 ppl Projected Amount To Comply With Overhead Clearance Standard
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94000000 USD
CY2013Q1 ppl Percentage Of Reduced Electricity Consumption Required By Act129 By2011
PercentageOfReducedElectricityConsumptionRequiredByAct129By2011
0.010 pure
CY2013Q1 ppl Percentage Of Reduced Electricity Consumption Required By Act129 By2013
PercentageOfReducedElectricityConsumptionRequiredByAct129By2013
0.030 pure
CY2013Q1 ppl Percentage Of Reduced Peak Demand Required By Act129 By2013
PercentageOfReducedPeakDemandRequiredByAct129By2013
0.045 pure
CY2013Q1 ppl Number Of Hours That Are Benchmark For Demand Reductions
NumberOfHoursThatAreBenchmarkForDemandReductions
100 Integer
CY2013Q1 ppl Proposed Cost Recovery Cap Over Year2006 Revenue
ProposedCostRecoveryCapOverYear2006Revenue
0.020 pure
CY2013Q1 ppl Number Of Years Phase Two Program Is Effective
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3 Integer
CY2013Q1 ppl Percentage Of Reduced Electricity Consumption Under Phase Two Program
PercentageOfReducedElectricityConsumptionUnderPhaseTwoProgram
0.021 pure
CY2013Q1 ppl Maximum Percentage Of Long Term Contracts For Electric Generation Supply Service
MaximumPercentageOfLongTermContractsForElectricGenerationSupplyService
0.25 pure
CY2013Q1 ppl Minimum Duration Of Long Term Procurement Contracts
MinimumDurationOfLongTermProcurementContracts
4 Integer
CY2013Q1 ppl Maximum Duration Of Long Term Procurement Contracts
MaximumDurationOfLongTermProcurementContracts
20 Integer
CY2013Q1 ppl Regulator Matters Storm Damage Expense Rider Maximum Period
RegulatorMattersStormDamageExpenseRiderMaximumPeriod
90 Integer
CY2013Q1 ppl Maximum Depreciable Life For New Smart Meter Technology In New Construction
MaximumDepreciableLifeForNewSmartMeterTechnologyInNewConstruction
15
CY2013Q1 ppl Regulatory Matters Long Term Infrastructure Improvement Plan Minimum Term
RegulatoryMattersLongTermInfrastructureImprovementPlanMinimumTerm
5
CY2013Q1 ppl Regulatory Matters Long Term Infrastructure Improvement Plan Maximum Term
RegulatoryMattersLongTermInfrastructureImprovementPlanMaximumTerm
10
CY2013Q1 ppl Federal Energy Regulatory Commission Formula Revenue Requirement Impact Minimum
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0 USD
CY2013Q1 ppl Federal Energy Regulatory Commission Formula Revenue Requirement Impact Maximum
FederalEnergyRegulatoryCommissionFormulaRevenueRequirementImpactMaximum
40000000 USD
CY2013Q1 ppl Common Stock Dividends Per Share Declared As Per Annum Equivalent
CommonStockDividendsPerShareDeclaredAsPerAnnumEquivalent
1.47
CY2013Q2 ppl Sale Of Stock Number Of Shares Physically Delivered In Transaction
SaleOfStockNumberOfSharesPhysicallyDeliveredInTransaction
8400000 shares
CY2013Q1 ppl Competitive Solicitations Longest Term Of Products
CompetitiveSolicitationsLongestTermOfProducts
12 Integer
CY2013Q1 ppl Number Of Approaches Proposed By Environmental Protection Agency To Regulate Coal Combustion Residuals June2010
NumberOfApproachesProposedByEnvironmentalProtectionAgencyToRegulateCoalCombustionResidualsJune2010
2 Integer
CY2013Q1 ppl Number Companies Cited Greenhouse Gas Case
NumberCompaniesCitedGreenhouseGasCase
87 Integer
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3675
CY2013Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-04-01
CY2012Q2 ppl Additional Shares To Be Purchased To Cover Over Allotments
AdditionalSharesToBePurchasedToCoverOverAllotments
591000 shares
CY2012Q2 ppl Forward Contract Indexed To Issuer Number Of Counterparties
ForwardContractIndexedToIssuerNumberOfCounterparties
2 Integer
CY2013Q1 us-gaap Dividends Payable Date Declared Month And Year
DividendsPayableDateDeclaredMonthAndYear
2013-02
CY2012Q2 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
27.02
CY2012Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
9900000 shares
CY2013Q2 us-gaap Forward Contract Indexed To Issuers Equity Settlement Date Or Dates
ForwardContractIndexedToIssuersEquitySettlementDateOrDates
2013-04-30
CY2013Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
205000000 USD
CY2013Q2 ppl Sale Of Stock Number Of Shares Cash Settled In Transaction
SaleOfStockNumberOfSharesCashSettledInTransaction
1500000 shares
CY2013Q1 ppl Number Of States Signing Memorandum Of Understanding Establishing Regional Greenhouse Gas Initiative
NumberOfStatesSigningMemorandumOfUnderstandingEstablishingRegionalGreenhouseGasInitiative
10 Integer
CY2013Q1 ppl Threshold Capacity Of Electric Power Plants Under Memorandum Of Understanding Establishing Regional Greenhouse Gas Initiative
ThresholdCapacityOfElectricPowerPlantsUnderMemorandumOfUnderstandingEstablishingRegionalGreenhouseGasInitiative
25 MW
CY2013Q1 ppl Percentage Reduction Carbon Dioxide From Base By2019 Per Regional Greenhouse Gas Initiative
PercentageReductionCarbonDioxideFromBaseBy2019PerRegionalGreenhouseGasInitiative
0.10 pure
CY2013Q1 ppl Percentage Reduction Greenhouse Gas By2020 Per Pennsylvania Advisory Climate Change Action Report
PercentageReductionGreenhouseGasBy2020PerPennsylvaniaAdvisoryClimateChangeActionReport
0.30 pure
CY2013Q1 ppl Proposed Mandatory Percentage Of Efficiency Improvements Power Per Plants Pennsylvania Advisory Climate Change Action Report
ProposedMandatoryPercentageOfEfficiencyImprovementsPowerPerPlantsPennsylvaniaAdvisoryClimateChangeActionReport
0.05 pure
CY2013Q1 ppl Number Of Western States Covered By Western Climate Initiative
NumberOfWesternStatesCoveredByWesternClimateInitiative
11 Integer
CY2013Q1 ppl Through20002006 Compensation Awarded For Lease Payment Under Hydro Electric Litigation For Riverbed Use
Through20002006CompensationAwardedForLeasePaymentUnderHydroElectricLitigationForRiverbedUse
35000000 USD
CY2013Q1 ppl Loss Contingency Interest Accrual Rate
LossContingencyInterestAccrualRate
0.10 pure
CY2013Q1 ppl Initial Time Period Required To Respond To Info Request
InitialTimePeriodRequiredToRespondToInfoRequest
3
CY2013Q1 ppl Subsequent Frequency Required To Respond To Info Request
SubsequentFrequencyRequiredToRespondToInfoRequest
3
CY2013Q1 ppl Maximum Per Day Penalty Federal Energy Regulatory Commission May Assess Under Reliability Standards
MaximumPerDayPenaltyFederalEnergyRegulatoryCommissionMayAssessUnderReliabilityStandards
1000000 USD
CY2013Q1 ppl Number Of Electric Utility Companies That Could Be Sued Under Federal Common Law
NumberOfElectricUtilityCompaniesThatCouldBeSuedUnderFederalCommonLaw
5 Integer
CY2013Q1 ppl Amount Of Gallons Of Pollutants Released Into Environment At Facility
AmountOfGallonsOfPollutantsReleasedIntoEnvironmentAtFacility
100000000
CY2013Q1 ppl Number Of Units At Facility Where Environmental Issue Occurred
NumberOfUnitsAtFacilityWhereEnvironmentalIssueOccurred
2 Integer
CY2013Q1 ppl Megawatt Capacity Of Each Unit At Facility Where Environmental Issue Occurred
MegawattCapacityOfEachUnitAtFacilityWhereEnvironmentalIssueOccurred
150 MW
CY2013Q1 ppl Environmental Remediation Costs Paid
EnvironmentalRemediationCostsPaid
28000000 USD
CY2013Q2 ppl Maximum Amount Of Insured Property Damages Losses Coverage Nuclear Plant
MaximumAmountOfInsuredPropertyDamagesLossesCoverageNuclearPlant
2500000000 USD
CY2013Q1 ppl Maximum Amount For Public Liability Claims For Nuclear Incident
MaximumAmountForPublicLiabilityClaimsForNuclearIncident
12600000000 USD
CY2013Q1 ppl Maximum Amount Assessed For Nuclear Incident
MaximumAmountAssessedForNuclearIncident
235000000 USD
CY2013Q1 ppl Maximum Amount Payable Per Year Assessed For Nuclear Incident
MaximumAmountPayablePerYearAssessedForNuclearIncident
35000000 USD
CY2013Q1 ppl Percentage Reduction Carbon Dioxide By2020 Below2005 Level Per Western Climate Initiative
PercentageReductionCarbonDioxideBy2020Below2005LevelPerWesternClimateInitiative
0.15 pure
CY2013Q1 ppl Number Electric Utilities Ordered To Enter Into Long Term Contracts
NumberElectricUtilitiesOrderedToEnterIntoLongTermContracts
3 Integer
CY2013Q1 ppl Capacity Of Natural Gas Fired Combined Cycle Generating Facility
CapacityOfNaturalGasFiredCombinedCycleGeneratingFacility
661 MW
CY2013Q1 ppl Period To Complete Settlement In Days
PeriodToCompleteSettlementInDays
60 Integer
CY2013Q1 ppl Number Of Indirect Subsidiaries Cited Greenhouse Gas Case
NumberOfIndirectSubsidiariesCitedGreenhouseGasCase
3 Integer
CY2013Q1 ppl Loss Contingency Settlement Value
LossContingencySettlementValue
75000 USD
CY2013Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
23000000 USD
CY2013Q1 ppl Environmental Matters Administrative Order On Consent Period To Provide Assurance
EnvironmentalMattersAdministrativeOrderOnConsentPeriodToProvideAssurance
5 Integer
CY2013Q1 us-gaap Litigation Settlement Gross
LitigationSettlementGross
6000000 USD
CY2013Q1 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
6 Integer
CY2013Q1 ppl Property Plant And Equipment Carrying Value Held Not Used
PropertyPlantAndEquipmentCarryingValueHeldNotUsed
65000000 USD
CY2013Q1 ppl Competitive Solicitations Frequency Each Plan Year
CompetitiveSolicitationsFrequencyEachPlanYear
twice
CY2013Q1 ppl Competitive Solicitations Shortest Term Of Products
CompetitiveSolicitationsShortestTermOfProducts
3 Integer
CY2013Q1 ppl Competitive Solicitations Recurring Term Of Spot Market Product
CompetitiveSolicitationsRecurringTermOfSpotMarketProduct
12 Integer
CY2013Q1 ppl Competitive Solicitations Number Completed
CompetitiveSolicitationsNumberCompleted
1 Integer
CY2013Q1 ppl Competitive Solicitations Total Number
CompetitiveSolicitationsTotalNumber
4 Integer
CY2013Q1 ppl Statutory Period After Order For Compliance With Mercury And Air Toxics Standards
StatutoryPeriodAfterOrderForComplianceWithMercuryAndAirToxicsStandards
3 Integer
CY2013Q1 ppl Statutory Period After Order For Extension With Mercury And Air Toxics Standards
StatutoryPeriodAfterOrderForExtensionWithMercuryAndAirToxicsStandards
1 Integer
CY2013Q1 ppl Loss Contingency Civil Penalty Amount Per Day Per Violation
LossContingencyCivilPenaltyAmountPerDayPerViolation
36000 USD
CY2013Q1 ppl Loss Contingency Civil Penalty Amount Used For Beneficial Projects
LossContingencyCivilPenaltyAmountUsedForBeneficialProjects
100000 USD
CY2013Q1 ppl Renewable Energy Legislation Program Funding Total
RenewableEnergyLegislationProgramFundingTotal
25000000 USD
CY2013Q1 ppl Combustion Residual Intent To Sue Period Of Notice
CombustionResidualIntentToSuePeriodOfNotice
60 Integer
CY2013Q1 ppl Coal Combustion Residual Intent To Sue Number Of Companies
CoalCombustionResidualIntentToSueNumberOfCompanies
2 Integer
CY2013Q2 ppl Maximum Assessment Retroactive Premiums Insured Outage Loss Coverage
MaximumAssessmentRetroactivePremiumsInsuredOutageLossCoverage
46000000 USD
CY2013Q1 ppl Loss Contingency Pending Claims Not Accrued Number
LossContingencyPendingClaimsNotAccruedNumber
39 Integer
CY2013Q1 ppl Number Phases Cross State Air Pollution Rule Be Implemented
NumberPhasesCrossStateAirPollutionRuleBeImplemented
2 Integer
CY2013Q1 ppl Amount For Claims Remaining Against Company For Spot Market Bilateral Sales
AmountForClaimsRemainingAgainstCompanyForSpotMarketBilateralSales
50000000 USD
CY2013Q1 ppl Environmental Protection Rule On Impact Of Cooling Towers On Aquatic Organisms
EnvironmentalProtectionRuleOnImpactOfCoolingTowersOnAquaticOrganisms
2 Integer
CY2013Q1 ppl Loss Contingency Pending Claims Not Accrued Operating Permit
LossContingencyPendingClaimsNotAccruedOperatingPermit
3 Integer
CY2013Q1 ppl Environmental Protection Number Of Factors To Make Site Specific Determination
EnvironmentalProtectionNumberOfFactorsToMakeSiteSpecificDetermination
9 Integer
CY2013Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
24000000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
24000000 USD
CY2013Q1 ppl Deductible For Bodily Injury And Property Damage
DeductibleForBodilyInjuryAndPropertyDamage
4000000 USD
CY2013Q1 ppl Maximum Aggregate Coverage Bodily Injury And Property Damage
MaximumAggregateCoverageBodilyInjuryAndPropertyDamage
225000000 USD
CY2012Q4 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
14000000 USD
CY2012Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
13000000 USD
CY2013Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
12000000 USD
CY2013Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-110000000 USD
CY2012Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
30000000 USD
CY2013Q1 ppl Weighted Average Coupon Of Nuclear Decommissioning Trust Funds Debt Securities
WeightedAverageCouponOfNuclearDecommissioningTrustFundsDebtSecurities
0.0412 pure
CY2013Q1 ppl Weighted Average Maturity For Debt Securities Held By Nuclear Decommissioning Trust Funds
WeightedAverageMaturityForDebtSecuritiesHeldByNuclearDecommissioningTrustFunds
8.1 Integer
CY2013Q1 ppl Concentration Risk Credit Risk Fin Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinInstrumentMaximumExposure
1300000000 USD
CY2013Q1 ppl Fair Value Concentration Of Credit Risk After Master Netting Collateral Arrangements
FairValueConcentrationOfCreditRiskAfterMasterNettingCollateralArrangements
544000000 USD
CY2013Q1 ppl Dollar Exposure To Top Ten Counterparties
DollarExposureToTopTenCounterparties
324000000 USD
CY2013Q1 ppl Percentage Exposure To Top Ten Counterparties
PercentageExposureToTopTenCounterparties
0.60 pure
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
1300000000 USD
CY2013Q1 ppl Derivative Higher Remaining Maturity Range2
DerivativeHigherRemainingMaturityRange2
2028
CY2013Q1 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
25000000 USD
CY2012Q4 ppl Cash Collateral Posted Under Master Netting Arrangements
CashCollateralPostedUnderMasterNettingArrangements
32000000 USD
CY2013Q1 ppl Cash Collateral Posted Under Master Netting Arrangements
CashCollateralPostedUnderMasterNettingArrangements
27000000 USD
CY2013Q1 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
99000000 USD
CY2013Q1 ppl Price Risk Cash Flow Hedge Gain Loss Reclassified To Earnings Net Text
PriceRiskCashFlowHedgeGainLossReclassifiedToEarningsNetText
insignificant
CY2013Q1 ppl Maximum Maturity Date Of Economic Activity Instruments
MaximumMaturityDateOfEconomicActivityInstruments
2019
CY2013Q1 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
1100000000 USD
CY2013Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-11000000 USD
CY2013Q1 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
261000000 USD
CY2013Q1 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
162000000 GBP
CY2012Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
-2000000 USD
CY2012Q4 ppl Total Exposure Hedged Foreign Currency Contracts Classifed As Economic Activity
TotalExposureHedgedForeignCurrencyContractsClassifedAsEconomicActivity
1300000000 GBP
CY2013Q1 ppl Total Exposure Hedged Foreign Currency Contracts Classifed As Economic Activity
TotalExposureHedgedForeignCurrencyContractsClassifedAsEconomicActivity
1200000000 GBP
CY2013Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
78000000 USD
CY2012Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
-42000000 USD
CY2013Q1 ppl Minimum Termination Date Net Investment Hedges Classified As Economic Activity
MinimumTerminationDateNetInvestmentHedgesClassifiedAsEconomicActivity
April 2013
CY2013Q1 ppl Maximum Termination Date Net Investment Hedges Classified As Economic Activity
MaximumTerminationDateNetInvestmentHedgesClassifiedAsEconomicActivity
May 2015
CY2013Q1 ppl Minimum Settlement Date Net Investment Hedges
MinimumSettlementDateNetInvestmentHedges
May 2013
CY2013Q1 ppl Maximum Settlement Date Net Investment Hedges
MaximumSettlementDateNetInvestmentHedges
December 2013
CY2012Q1 ppl Accumulated Other Comprehensive Income Loss Excluding Net Investment Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossExcludingNetInvestmentHedgesNetOfTax
471000000 USD
CY2013Q1 ppl Accumulated Other Comprehensive Income Loss Excluding Net Investment Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossExcludingNetInvestmentHedgesNetOfTax
114000000 USD
CY2012Q4 ppl Accumulated Other Comprehensive Income Loss Excluding Net Investment Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossExcludingNetInvestmentHedgesNetOfTax
132000000 USD
CY2011Q4 ppl Accumulated Other Comprehensive Income Loss Excluding Net Investment Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossExcludingNetInvestmentHedgesNetOfTax
527000000 USD
CY2013Q1 us-gaap Interest Rate Cash Flow Hedge Ineffectiveness Is Immaterial
InterestRateCashFlowHedgeIneffectivenessIsImmaterial
insignificant
CY2012Q1 ppl Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness Insignificant
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectivenessInsignificant
did not recognize
CY2013Q1 ppl Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness Insignificant
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectivenessInsignificant
did not recognize
CY2013Q1 ppl Gain Loss From Hedged Firm Commitment Not Qualifying As Interest Rate Fair Value Hedge Insignificant
GainLossFromHedgedFirmCommitmentNotQualifyingAsInterestRateFairValueHedgeInsignificant
did not recognize
CY2012Q1 ppl Gain Loss From Hedged Firm Commitment Not Qualifying As Interest Rate Fair Value Hedge Insignificant
GainLossFromHedgedFirmCommitmentNotQualifyingAsInterestRateFairValueHedgeInsignificant
did not recognize
CY2013Q1 us-gaap Ineffectiveness On Interest Rate Fair Value Hedges Is Immaterial
IneffectivenessOnInterestRateFairValueHedgesIsImmaterial
did not recognize
CY2012Q1 us-gaap Ineffectiveness On Interest Rate Fair Value Hedges Is Immaterial
IneffectivenessOnInterestRateFairValueHedgesIsImmaterial
did not recognize
CY2013Q1 ppl Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Insignificant
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringInsignificant
no such reclassifications
CY2012Q1 ppl Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Insignificant
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringInsignificant
no such reclassifications
CY2012Q1 ppl Price Risk Cash Flow Hedge Gain Loss Reclassified To Earnings Net Text
PriceRiskCashFlowHedgeGainLossReclassifiedToEarningsNetText
insignificant
CY2013Q1 us-gaap Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges
46000000 GBP
CY2013Q1 us-gaap Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges
69000000 USD
CY2013Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
119000000 USD
CY2013Q1 ppl Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge2
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge2
2043
CY2012Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-18000000 USD
CY2012Q1 ppl Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax Insignificant
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTaxInsignificant
insignificant
CY2013Q1 ppl Total Exposure Hedged Foreign Currency Contracts Classifed As Economic Activity
TotalExposureHedgedForeignCurrencyContractsClassifedAsEconomicActivity
1900000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1432000000 USD
CY2012Q1 us-gaap Price Risk Cash Flow Hedge Ineffectiveness Is Immaterial
PriceRiskCashFlowHedgeIneffectivenessIsImmaterial
insignificant
CY2013Q1 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
15000000 USD
CY2013Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
11000000 USD
CY2012Q1 ppl Maximum Length Of Time Hedged In Interest Rate Fair Value Hedge
MaximumLengthOfTimeHedgedInInterestRateFairValueHedge
2047
CY2012Q1 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
99000000 USD
CY2013Q1 ppl Notional Amount Of Interest Rate Swaps Classified Economic Activity
NotionalAmountOfInterestRateSwapsClassifiedEconomicActivity
179000000 USD
CY2013Q1 ppl Maximum Length Of Time Hedged In Interest Rate Economic Activity Hedge
MaximumLengthOfTimeHedgedInInterestRateEconomicActivityHedge
2033
CY2013Q1 ppl Fair Value Interest Rate Swaps Classifed Economic Activity
FairValueInterestRateSwapsClassifedEconomicActivity
54000000 USD
CY2012Q4 ppl Fair Value Interest Rate Swaps Classifed Economic Activity
FairValueInterestRateSwapsClassifedEconomicActivity
58000000 USD
CY2013Q1 ppl Baseload Generation Fleet Generating Capacity
BaseloadGenerationFleetGeneratingCapacity
7298 MW
CY2013Q1 ppl Intermediate And Peaking Fleet Generating Capacity
IntermediateAndPeakingFleetGeneratingCapacity
3316 MW
CY2012Q4 ppl Total Exposure Hedged Foreign Currency Contracts Classifed As Economic Activity
TotalExposureHedgedForeignCurrencyContractsClassifedAsEconomicActivity
2000000000 USD
CY2013Q1 ppl Cash Collateral Obligation Under Master Netting Arrangement
CashCollateralObligationUnderMasterNettingArrangement
49000000 USD
CY2012Q4 ppl Cash Collateral Obligation Under Master Netting Arrangement
CashCollateralObligationUnderMasterNettingArrangement
112000000 USD
CY2013Q1 ppl Pretax Gain Loss Derivatives No Longer Designated As Hedging Instruments Recorded In Aoci
PretaxGainLossDerivativesNoLongerDesignatedAsHedgingInstrumentsRecordedInAoci
324000000 USD
CY2012Q4 ppl Pretax Gain Loss Derivatives No Longer Designated As Hedging Instruments Recorded In Aoci
PretaxGainLossDerivativesNoLongerDesignatedAsHedgingInstrumentsRecordedInAoci
300000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1882000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1322000000 USD
CY2013Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
48000000 USD
CY2013Q1 us-gaap Derivative Assets
DerivativeAssets
512000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1505000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1322000000 USD
CY2013Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
41000000 USD
CY2013Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
142000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2097000000 USD
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
111000000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
554000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1694000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1432000000 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
39000000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
223000000 USD
CY2013Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
27000000 USD
CY2013Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
151000000 USD
CY2013Q1 ppl Derivative Net Liability Position Aggregate Fair Value Alternative
DerivativeNetLiabilityPositionAggregateFairValueAlternative
146000000 USD
CY2013Q1 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
764000000 USD
CY2012Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
712000000 USD
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
552000000 USD
CY2013Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
-9000000 USD
CY2013Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3000000 USD
CY2013Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
556000000 USD
CY2013Q1 us-gaap Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
-2000000 USD
CY2013Q1 us-gaap Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
322000000 USD
CY2012Q4 us-gaap Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
316000000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
494000000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
239000000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
731000000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
2000000 USD
CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
500000000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
285000000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
2000000 USD
CY2013Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
783000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
13000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
82000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
62000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
77000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
234000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
13000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
85000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
68000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
83000000 USD
CY2013Q1 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
249000000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
4000000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
2000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
6000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
CY2013Q1 ppl Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-160000000 USD
CY2013Q1 ppl Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-46000000 USD
CY2013Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">19</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">. </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">New Accounting Guidance Pending Adoption</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0px;">(</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">PPL</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">PPL</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;"> Energy Supply, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">PPL</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;"> Electric</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">, LKE, LG&amp;E </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">and KU</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">)</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;text-decoration:underline;margin-left:0px;">Accounting</font><font style="font-family:Arial;font-size:10pt;text-decoration:underline;"> for Obligations Resulting from Joint and Several Liability Arrangements</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Effective January 1, 2014, the Registrants will retrospectively adopt accounting guidance for the recognition, measurement and disclosure of certain obligations resulting from joint and several liability arrangements when the amount of the obligation is fixed at the reporting date. If the obligation is determined to be in the scope of this guidance, it will be measured as the sum of the amount the reporting entity agreed to pay on the basis of its arrangements among its co-obligors and any additional amount the reporting entity expects to pay on behalf of its co-obligors. This guidance also requires additional disclosures for these obligations.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The Registrants are assessing the potential impact of adoption, which could be material.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;text-decoration:underline;margin-left:0px;">Accounting for the Cumulative Translation Adjustment upon Derecognitio</font><font style="font-family:Arial;font-size:10pt;text-decoration:underline;">n of Certain </font><font style="font-family:Arial;font-size:10pt;text-decoration:underline;">Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Effective January 1, 2014, PPL will prospectively adopt accounting guidance that requires a cumulative translation adjustment to be released</font><font style="font-family:Times New Roman;font-size:10pt;"> into earnings when an entity ceases to have a controlling financial interest in a subsidiary or group of assets within a consolidated foreign entity and the sale or transfer results in the complete or </font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;">ubstantially complete liquidation of the foreign entity. </font><font style="font-family:Times New Roman;font-size:10pt;">For the step acquisition of previously held equity method investments that are foreign entities, this guidance clarifies that the amount of accumulated other comprehensive income that is reclassified and included in the calculation of a gain or loss shall include any foreign currency translation adjustment related to that previously held investment.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The initial adoption of this guidance is not expected to have a significant impact on PPL; however, the impact in future periods could be material.</font><font style="font-family:Times New Roman;font-size:10pt;text-decoration:underline;"> </font><font style="font-family:Times New Roman;font-size:10pt;text-decoration:underline;"> </font></p>
CY2012Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
4112000000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
657020000 shares
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3675

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