10-Q Filing

PPL Corp CIK: 922224 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000922224-17-000066`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ppl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 73 Cash Flow Statement 86 Stockholders Equity 28 Comprehensive Income 68

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$836.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$676.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$617.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$666.00M	USD	Point-in-time
Accounts receivable reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Accounts receivable reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$46.00M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$96.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled revenues	`UnbilledContractsReceivable`	$480.00M	USD	Point-in-time
Unbilled revenues	`UnbilledContractsReceivable`	$405.00M	USD	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$356.00M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	1.56B	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	1.56B	shares	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$323.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$101.00M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	679.73M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	688.13M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	688.13M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	679.73M	shares	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedges`	$63.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedges`	$57.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$39.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$34.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$36.68B	USD	Point-in-time
Regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$34.67B	USD	Point-in-time
Less: accumulated depreciation - regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$6.01B	USD	Point-in-time
Less: accumulated depreciation - regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$6.62B	USD	Point-in-time
Regulated utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$28.66B	USD	Point-in-time
Regulated utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$30.05B	USD	Point-in-time
Non-regulated property, plant and equipment	`PropertyPlantAndEquipmentOther`	$413.00M	USD	Point-in-time
Non-regulated property, plant and equipment	`PropertyPlantAndEquipmentOther`	$422.00M	USD	Point-in-time
Less: accumulated depreciation - non-regulated property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.00M	USD	Point-in-time
Less: accumulated depreciation - non-regulated property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$154.00M	USD	Point-in-time
Non-regulated property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$279.00M	USD	Point-in-time
Non-regulated property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$268.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.49B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.13B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$30.07B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$31.82B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.87B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$3.06B	USD	Point-in-time
Goodwill	`Goodwill`	$3.13B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$666.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$700.00M	USD	Point-in-time
Pension benefit asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.00M	USD	Point-in-time
Pension benefit asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$532.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$267.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$336.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$151.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$143.00M	USD	Point-in-time
Total Other Noncurrent Assets	`AssetsNoncurrent`	$6.61B	USD	Point-in-time
Total Other Noncurrent Assets	`AssetsNoncurrent`	$6.17B	USD	Point-in-time
Total Assets	`Assets`	$38.31B	USD	Point-in-time
Total Assets	`Assets`	$40.76B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.21B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$923.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$518.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$448.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$820.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$838.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$110.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$101.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$322.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$270.00M	USD	Point-in-time
Dividends	`DividendsPayableCurrent`	$272.00M	USD	Point-in-time
Dividends	`DividendsPayableCurrent`	$259.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$291.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$276.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$101.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$87.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$570.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$569.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.84B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.15B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$19.11B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$17.81B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.89B	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$132.00M	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$130.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$796.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$428.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$312.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$899.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$873.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$422.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$472.00M	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.81B	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.77B	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.84B	USD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	$3.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$9.90B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$10.69B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$9.92B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$9.97B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$40.76B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$38.31B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$5.68B	USD	3 Qtrs
Operating Revenues	`Revenues`	$1.84B	USD	1 Quarter
Operating Revenues	`Revenues`	$1.89B	USD	1 Quarter
Operating Revenues	`Revenues`	$5.52B	USD	3 Qtrs
Fuel	`FuelCosts`	$607.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$202.00M	USD	1 Quarter
Fuel	`FuelCosts`	$576.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$227.00M	USD	1 Quarter
Energy purchases	`PurchasedPowerAndGas`	$494.00M	USD	3 Qtrs
Energy purchases	`PurchasedPowerAndGas`	$143.00M	USD	1 Quarter
Energy purchases	`PurchasedPowerAndGas`	$531.00M	USD	3 Qtrs
Energy purchases	`PurchasedPowerAndGas`	$151.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostOfServices`	$397.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostOfServices`	$417.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostOfServices`	$1.22B	USD	3 Qtrs
Other operation and maintenance	`OtherCostOfServices`	$1.29B	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$692.00M	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$232.00M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$257.00M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$745.00M	USD	3 Qtrs
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$69.00M	USD	1 Quarter
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$229.00M	USD	3 Qtrs
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$76.00M	USD	1 Quarter
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$214.00M	USD	3 Qtrs
Total Operating Expenses	`UtilitiesOperatingExpense`	$3.25B	USD	3 Qtrs
Total Operating Expenses	`UtilitiesOperatingExpense`	$3.35B	USD	3 Qtrs
Total Operating Expenses	`UtilitiesOperatingExpense`	$1.07B	USD	1 Quarter
Total Operating Expenses	`UtilitiesOperatingExpense`	$1.10B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.27B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.33B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$777.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$786.00M	USD	1 Quarter
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$-76.00M	USD	1 Quarter
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$284.00M	USD	3 Qtrs
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$-235.00M	USD	3 Qtrs
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$669.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$671.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$223.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$230.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$510.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$321.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$473.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.19	USD	3 Qtrs
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	678.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	676.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	686.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	683.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	688.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	679.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	686.08M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$473.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Depreciation	`Depreciation`	$692.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$745.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$72.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$54.00M	USD	3 Qtrs
Defined benefit plans - expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-29.00M	USD	3 Qtrs
Defined benefit plans - expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-69.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$284.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$436.00M	USD	3 Qtrs
Unrealized (gains) losses on derivatives, and other hedging activities	`UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities`	$-194.00M	USD	3 Qtrs
Unrealized (gains) losses on derivatives, and other hedging activities	`UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities`	$-107.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$29.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-25.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-40.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-93.00M	USD	3 Qtrs
Unbilled revenues	`NetChangeUnbilledRevenues`	$-32.00M	USD	3 Qtrs
Unbilled revenues	`NetChangeUnbilledRevenues`	$-81.00M	USD	3 Qtrs
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$-35.00M	USD	3 Qtrs
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$-8.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$34.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$37.00M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$40.00M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.00M	USD	3 Qtrs
Regulatory assets and liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$3.00M	USD	3 Qtrs
Regulatory assets and liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$32.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$49.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$32.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-48.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-53.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00M	USD	3 Qtrs
Defined benefit plans - funding	`PensionContributions`	$558.00M	USD	3 Qtrs
Defined benefit plans - funding	`PensionContributions`	$345.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15B	USD	3 Qtrs
Expenditures for intangible assets	`PaymentsToAcquireIntangibleAssets`	$23.00M	USD	3 Qtrs
Expenditures for intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.07B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.09B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$905.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$60.00M	USD	3 Qtrs
Settlement of cross-currency swaps	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Settlement of cross-currency swaps	`ProceedsFromHedgeFinancingActivities`	$46.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$275.00M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$800.00M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$772.00M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$269.00M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-268.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$738.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.00M	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-420.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$335.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$836.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$341.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$676.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$836.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$341.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$676.00M	USD	Point-in-time
Accrued expenditures for property, plant and equipment at September 30,	`CapitalExpendituresIncurredButNotYetPaid`	$373.00M	USD	3 Qtrs
Accrued expenditures for property, plant and equipment at September 30,	`CapitalExpendituresIncurredButNotYetPaid`	$293.00M	USD	3 Qtrs
Accrued expenditures for intangible assets at September 30,	`IntangibleAssetExpendituresIncurredButNotYetPaid`	$60.00M	USD	3 Qtrs
Accrued expenditures for intangible assets at September 30,	`IntangibleAssetExpendituresIncurredButNotYetPaid`	$104.00M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Vote per share of PPL's common stock	`VotesPerShareOfCommonStock`	1.00	Integer	3 Qtrs
Balance at beginning of period - shares	`CommonStockSharesOutstanding`	688.13M	shares	Point-in-time
Balance at beginning of period - shares	`CommonStockSharesOutstanding`	679.73M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.97B	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$303.00M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$168.00M	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$-22.00M	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$-31.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$473.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Dividends and dividend equivalents	`Dividends`	$813.00M	USD	3 Qtrs
Dividends and dividend equivalents	`Dividends`	$773.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$275.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-752.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-623.00M	USD	1 Quarter
Adoption of stock-based compensation guidance cumulative effect adjustment	`CumulativeEffectInitialAdoptionOfNewAccountingPrinciple`	$7.00M	USD	3 Qtrs
Balance at end of period - shares	`CommonStockSharesOutstanding`	688.13M	shares	Point-in-time
Balance at end of period - shares	`CommonStockSharesOutstanding`	679.73M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.97B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Tax effect of foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Tax effect of foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Tax effect of foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$473.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Tax effect of foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Tax effect of qualifying derivatives arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$16.00M	USD	1 Quarter
Tax effect of qualifying derivatives arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax effect of qualifying derivatives arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00M	USD	3 Qtrs
Tax effect of qualifying derivatives arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00M	USD	3 Qtrs
Tax effect of defined benefit plans - net actuarial gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Tax effect of defined benefit plans - net actuarial gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Tax effect of defined benefit plans - net actuarial gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	3 Qtrs
Tax effect of defined benefit plans - net actuarial gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-9.00M	USD	3 Qtrs
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$15.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$195.00M	USD	3 Qtrs
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-641.00M	USD	1 Quarter
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$17.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00M	USD	1 Quarter
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-6.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-837.00M	USD	3 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$57.00M	USD	3 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00M	USD	1 Quarter
Tax effect of equity investees' other comprehensive income (loss) reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentOnEquityInvesteesOtherComprehensiveIncomeIncludedInNetIncomeTax`	-	USD	1 Quarter
Tax effect of equity investees' other comprehensive income (loss) reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentOnEquityInvesteesOtherComprehensiveIncomeIncludedInNetIncomeTax`	-	USD	3 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.00M	USD	3 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Tax effect of equity investees' other comprehensive income (loss) reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentOnEquityInvesteesOtherComprehensiveIncomeIncludedInNetIncomeTax`	-	USD	1 Quarter
Tax effect of equity investees' other comprehensive income (loss) reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentOnEquityInvesteesOtherComprehensiveIncomeIncludedInNetIncomeTax`	-	USD	3 Qtrs
Tax effect of prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Tax effect of prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Tax effect of prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Tax effect of prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Tax effect of net actuarial (gain) loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-28.00M	USD	3 Qtrs
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Tax effect of net actuarial (gain) loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-27.00M	USD	3 Qtrs
Tax effect of net actuarial (gain) loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00M	USD	1 Quarter
Tax effect of net actuarial (gain) loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00M	USD	1 Quarter
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-24.00M	USD	3 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$69.00M	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$62.00M	USD	3 Qtrs
Equity investees' other comprehensive (income) loss, net of tax	`EquityInvesteesOtherComprehensiveIncomeLossReclassifiedToNetIncome`	$1.00M	USD	3 Qtrs
Equity investees' other comprehensive (income) loss, net of tax	`EquityInvesteesOtherComprehensiveIncomeLossReclassifiedToNetIncome`	$-1.00M	USD	3 Qtrs
Equity investees' other comprehensive (income) loss, net of tax	`EquityInvesteesOtherComprehensiveIncomeLossReclassifiedToNetIncome`	-	USD	1 Quarter
Equity investees' other comprehensive (income) loss, net of tax	`EquityInvesteesOtherComprehensiveIncomeLossReclassifiedToNetIncome`	-	USD	1 Quarter
Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	3 Qtrs
Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	3 Qtrs
Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-31.00M	USD	1 Quarter
Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-34.00M	USD	1 Quarter
Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-97.00M	USD	3 Qtrs
Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-94.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$275.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-752.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-623.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$375.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$685.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-150.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.