10-Q Filing

PPL Corp CIK: 922224 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000922224-19-000059`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ppl-9302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 68 Cash Flow Statement 90 Stockholders Equity 46 Comprehensive Income 68

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
Accounts receivable reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00M	USD	Point-in-time
Accounts receivable reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$663.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$625.00M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$107.00M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$112.00M	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`	$496.00M	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
Unbilled revenues	`UnbilledContractsReceivable`	$430.00M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	720.32M	shares	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$295.00M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	722.31M	shares	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$303.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$70.00M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	722.31M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	720.32M	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$115.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedges`	$209.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedges`	$109.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$36.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$49.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.43B	USD	Point-in-time
Regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$40.73B	USD	Point-in-time
Regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$39.73B	USD	Point-in-time
Less: accumulated depreciation - regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.73B	USD	Point-in-time
Less: accumulated depreciation - regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.31B	USD	Point-in-time
Regulated utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$32.42B	USD	Point-in-time
Regulated utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$33.00B	USD	Point-in-time
Non-regulated property, plant and equipment	`PropertyPlantAndEquipmentOther`	$331.00M	USD	Point-in-time
Non-regulated property, plant and equipment	`PropertyPlantAndEquipmentOther`	$355.00M	USD	Point-in-time
Less: accumulated depreciation - non-regulated property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.00M	USD	Point-in-time
Less: accumulated depreciation - non-regulated property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.00M	USD	Point-in-time
Non-regulated property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$254.00M	USD	Point-in-time
Non-regulated property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$226.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.88B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.78B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$34.46B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$35.11B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.67B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$3.16B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$709.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$716.00M	USD	Point-in-time
Pension benefit asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$955.00M	USD	Point-in-time
Pension benefit asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$535.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$210.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$228.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$335.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$192.00M	USD	Point-in-time
Total Other Noncurrent Assets	`AssetsNoncurrent`	$6.92B	USD	Point-in-time
Total Other Noncurrent Assets	`AssetsNoncurrent`	$6.51B	USD	Point-in-time
Total Assets	`Assets`	$44.56B	USD	Point-in-time
Total Assets	`Assets`	$43.40B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.43B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.39B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$530.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$989.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$846.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$94.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$110.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$278.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$346.00M	USD	Point-in-time
Dividends	`DividendsPayableCurrent`	$296.00M	USD	Point-in-time
Dividends	`DividendsPayableCurrent`	$298.00M	USD	Point-in-time
Customer deposits	`CurrentCustomerDeposits`	$262.00M	USD	Point-in-time
Customer deposits	`CurrentCustomerDeposits`	$257.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$79.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$122.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$551.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$528.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.56B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.84B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$20.07B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$21.55B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.80B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$124.00M	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$126.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$771.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$719.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$193.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$264.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.67B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.71B	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$436.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$483.00M	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesNoncurrent`	$7.11B	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesNoncurrent`	$7.27B	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`	$11.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.02B	USD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	$4.59B	USD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	$5.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$11.24B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$11.78B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$10.76B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$11.66B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$11.90B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$11.98B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$43.40B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$44.56B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$1.93B	USD	1 Quarter
Operating Revenues	`Revenues`	$5.82B	USD	3 Qtrs
Operating Revenues	`Revenues`	$1.87B	USD	1 Quarter
Operating Revenues	`Revenues`	$5.85B	USD	3 Qtrs
Fuel	`FuelCosts`	$194.00M	USD	1 Quarter
Fuel	`FuelCosts`	$556.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$609.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$206.00M	USD	1 Quarter
Energy purchases	`PurchasedPowerAndGas`	$538.00M	USD	3 Qtrs
Energy purchases	`PurchasedPowerAndGas`	$150.00M	USD	1 Quarter
Energy purchases	`PurchasedPowerAndGas`	$538.00M	USD	3 Qtrs
Energy purchases	`PurchasedPowerAndGas`	$149.00M	USD	1 Quarter
Other operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$479.00M	USD	1 Quarter
Other operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$480.00M	USD	1 Quarter
Other operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.45B	USD	3 Qtrs
Other operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.45B	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$306.00M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$817.00M	USD	3 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$275.00M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$890.00M	USD	3 Qtrs
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$77.00M	USD	1 Quarter
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$232.00M	USD	3 Qtrs
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$77.00M	USD	1 Quarter
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$234.00M	USD	3 Qtrs
Total Operating Expenses	`UtilitiesOperatingExpense`	$3.67B	USD	3 Qtrs
Total Operating Expenses	`UtilitiesOperatingExpense`	$3.65B	USD	3 Qtrs
Total Operating Expenses	`UtilitiesOperatingExpense`	$1.19B	USD	1 Quarter
Total Operating Expenses	`UtilitiesOperatingExpense`	$1.21B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$686.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.15B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$726.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.19B	USD	3 Qtrs
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$126.00M	USD	1 Quarter
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$106.00M	USD	1 Quarter
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$309.00M	USD	3 Qtrs
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$297.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$746.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$718.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$259.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$244.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$548.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$328.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$103.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$362.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$475.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	703.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	722.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	699.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	721.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	702.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	731.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	730.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	710.52M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$475.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Depreciation	`Depreciation`	$817.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$890.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$60.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$56.00M	USD	3 Qtrs
Defined benefit plans - (income) expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-198.00M	USD	3 Qtrs
Defined benefit plans - (income) expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-146.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$257.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$255.00M	USD	3 Qtrs
Unrealized gains on derivatives, and other hedging activities	`Unrealizedgainsonderivativesandotherhedgingactivities`	$129.00M	USD	3 Qtrs
Unrealized gains on derivatives, and other hedging activities	`Unrealizedgainsonderivativesandotherhedgingactivities`	$18.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$15.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-38.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-57.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-116.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-55.00M	USD	3 Qtrs
Unbilled revenues	`NetChangeUnbilledRevenues`	$-58.00M	USD	3 Qtrs
Unbilled revenues	`NetChangeUnbilledRevenues`	$-129.00M	USD	3 Qtrs
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$-25.00M	USD	3 Qtrs
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$-9.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$53.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$38.00M	USD	3 Qtrs
Regulatory assets and liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$62.00M	USD	3 Qtrs
Regulatory assets and liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-39.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$48.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$74.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-94.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	3 Qtrs
Defined benefit plans - funding	`PensionContributions`	$284.00M	USD	3 Qtrs
Defined benefit plans - funding	`PensionContributions`	$281.00M	USD	3 Qtrs
Proceeds from transfer of excess benefit plan funds	`Proceedsfromtransferofexcessbenefitfunding`	-	USD	3 Qtrs
Proceeds from transfer of excess benefit plan funds	`Proceedsfromtransferofexcessbenefitfunding`	$65.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$24.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$38.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-56.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$55.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$65.00M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$63.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$60.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.47B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$602.00M	USD	3 Qtrs
Retirement of Long-term Debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Retirement of Long-term Debt	`RepaymentsOfLongTermDebt`	$277.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$678.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$846.00M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$893.00M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$481.00M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-34.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$363.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.00M	USD	3 Qtrs
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	3 Qtrs
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$353.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$621.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$621.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Accrued expenditures for property, plant and equipment at September 30,	`CapitalExpendituresIncurredButNotYetPaid`	$311.00M	USD	3 Qtrs
Accrued expenditures for property, plant and equipment at September 30,	`CapitalExpendituresIncurredButNotYetPaid`	$363.00M	USD	3 Qtrs
Accrued expenditures for intangible assets at September 30,	`IntangibleAssetExpendituresIncurredButNotYetPaid`	$67.00M	USD	3 Qtrs
Accrued expenditures for intangible assets at September 30,	`IntangibleAssetExpendituresIncurredButNotYetPaid`	$70.00M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Vote per share of PPL's common stock	`VotesPerShareOfCommonStock`	1.00	vote	1 Quarter
Vote per share of PPL's common stock	`VotesPerShareOfCommonStock`	1.00	vote	3 Qtrs
Vote per share of PPL's common stock	`VotesPerShareOfCommonStock`	1.00	vote	1 Quarter
Vote per share of PPL's common stock	`VotesPerShareOfCommonStock`	1.00	vote	3 Qtrs
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	3 Qtrs
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Point-in-time
Balance at beginning of period - shares	`CommonStockSharesOutstanding`	722.31M	shares	Point-in-time
Balance at beginning of period - shares	`CommonStockSharesOutstanding`	720.32M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.76B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.98B	USD	Point-in-time
Common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$61.00M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$699.00M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$536.00M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$-3.00M	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$5.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$475.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Dividends and dividend equivalents	`Dividends`	$860.00M	USD	3 Qtrs
Dividends and dividend equivalents	`Dividends`	$895.00M	USD	3 Qtrs
Dividends and dividend equivalents	`Dividends`	$288.00M	USD	1 Quarter
Dividends and dividend equivalents	`Dividends`	$298.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-308.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	1 Quarter
Balance at end of period - shares	`CommonStockSharesOutstanding`	722.31M	shares	Point-in-time
Balance at end of period - shares	`CommonStockSharesOutstanding`	720.32M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.76B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.98B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$475.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Tax effect of foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Tax effect of foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Tax effect of qualifying derivatives arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	3 Qtrs
Tax effect of qualifying derivatives arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	1 Quarter
Tax effect of qualifying derivatives arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Tax effect of qualifying derivatives arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-321.00M	USD	3 Qtrs
Tax effect of defined benefit plans - prior service costs arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Tax effect of defined benefit plans - prior service costs arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-285.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-368.00M	USD	3 Qtrs
Tax effect of defined benefit plans - prior service costs arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Tax effect of defined benefit plans - prior service costs arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-187.00M	USD	1 Quarter
Tax effect of defined benefit plans - net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Tax effect of defined benefit plans - net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00M	USD	3 Qtrs
Tax effect of defined benefit plans - net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$32.00M	USD	3 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00M	USD	1 Quarter
Tax effect of defined benefit plans - net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	3 Qtrs
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	1 Quarter
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	3 Qtrs
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	3 Qtrs
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	1 Quarter
Defined benefit plan, Prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Tax effect of defined benefit plans - prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Defined benefit plan, Prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Defined benefit plan, Prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Tax effect of defined benefit plans - prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Tax effect of defined benefit plans - prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Defined benefit plan, Prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Tax effect of defined benefit plans - prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Defined benefit plan, Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Tax effect of defined benefit plans - net actuarial (gain) loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-8.00M	USD	1 Quarter
Defined benefit plan, Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00M	USD	3 Qtrs
Defined benefit plan, Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	3 Qtrs
Tax effect of defined benefit plans - net actuarial (gain) loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00M	USD	1 Quarter
Tax effect of defined benefit plans - net actuarial (gain) loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-26.00M	USD	3 Qtrs
Defined benefit plan, Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Tax effect of defined benefit plans - net actuarial (gain) loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-16.00M	USD	3 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$14.00M	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.00M	USD	3 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$22.00M	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.00M	USD	3 Qtrs
Defined benefit plan, Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	3 Qtrs
Defined benefit plan, Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	3 Qtrs
Defined benefit plan, Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Defined benefit plan, Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Defined benefit plan, Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-62.00M	USD	3 Qtrs
Defined benefit plan, Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-20.00M	USD	1 Quarter
Defined benefit plan, Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-104.00M	USD	3 Qtrs
Defined benefit plan, Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-34.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-308.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	3 Qtrs

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