10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000922224-21-000021 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ppl-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$442.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$421.00M | USD | Point-in-time |
| Accounts receivable reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$71.00M | USD | Point-in-time |
| Accounts receivable reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$72.00M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$634.00M | USD | Point-in-time |
| Unbilled revenues, reserve |
UnbilledContractsReceivableAllowanceforCreditLossCurrent
|
$3.00M | USD | Point-in-time |
| Unbilled revenues, reserve |
UnbilledContractsReceivableAllowanceforCreditLossCurrent
|
$4.00M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$603.00M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$86.00M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$77.00M | 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
|
$301.00M | USD | Point-in-time |
| Unbilled revenues |
UnbilledContractsReceivable
|
$225.00M | USD | Point-in-time |
| Fuel, materials and supplies |
InventoryNet
|
$260.00M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.56B | shares | Point-in-time |
| Fuel, materials and supplies |
InventoryNet
|
$302.00M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.56B | shares | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$132.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$53.00M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
768.91M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
769.43M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
768.91M | shares | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$121.00M | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
769.43M | shares | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$99.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.98B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.43B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$20.90B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$20.33B | USD | Point-in-time |
| Regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$29.35B | USD | Point-in-time |
| Regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$29.04B | USD | Point-in-time |
| Less: accumulated depreciation - regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$6.01B | USD | Point-in-time |
| Less: accumulated depreciation - regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$6.16B | USD | Point-in-time |
| Regulated utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$23.20B | USD | Point-in-time |
| Regulated utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$23.03B | USD | Point-in-time |
| Non-regulated property, plant and equipment |
PropertyPlantAndEquipmentOther
|
$237.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment |
PropertyPlantAndEquipmentOther
|
$245.00M | USD | Point-in-time |
| Less: accumulated depreciation - non-regulated property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$38.00M | USD | Point-in-time |
| Less: accumulated depreciation - non-regulated property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$37.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment, net |
PropertyPlantAndEquipmentNetNonregulated
|
$200.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment, net |
PropertyPlantAndEquipmentNetNonregulated
|
$207.00M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.27B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.29B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$24.50B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$24.70B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.26B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$716.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$716.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$351.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$348.00M | USD | Point-in-time |
| Pension benefit asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$67.00M | USD | Point-in-time |
| Pension benefit asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$24.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$393.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$363.00M | USD | Point-in-time |
| Total Other Noncurrent Assets |
AssetsNoncurrent
|
$2.72B | USD | Point-in-time |
| Total Other Noncurrent Assets |
AssetsNoncurrent
|
$2.76B | USD | Point-in-time |
| Total Assets |
Assets
|
$48.12B | USD | Point-in-time |
| Total Assets |
Assets
|
$47.78B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.55B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.17B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$976.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$1.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$660.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$745.00M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$45.00M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$69.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$113.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$182.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$319.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$320.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$79.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$130.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$465.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$387.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.38B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.02B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.62B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.05B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$13.71B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$13.62B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.54B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.37B | USD | Point-in-time |
| Investment tax credits |
DeferredInvestmentTaxCredit
|
$122.00M | USD | Point-in-time |
| Investment tax credits |
DeferredInvestmentTaxCredit
|
$121.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$189.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$183.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$130.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$132.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.53B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.53B | USD | Point-in-time |
| Other deferred credits and noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$559.00M | USD | Point-in-time |
| Other deferred credits and noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$564.00M | USD | Point-in-time |
| Total Deferred Credits and Other Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$6.07B | USD | Point-in-time |
| Total Deferred Credits and Other Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$6.89B | 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
|
$8.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.27B | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$3.15B | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$5.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.22B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$12.99B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$13.24B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$13.37B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$48.12B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$47.78B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$1.44B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$1.50B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$177.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$163.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$220.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$201.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$367.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$355.00M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$267.00M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$250.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$52.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$47.00M | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.02B | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.08B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$424.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$415.00M | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$154.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$153.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$265.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$262.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$203.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$204.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations (net of income taxes) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.04B | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations (net of income taxes) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$350.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$554.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.84B | USD | 1 Quarter |
| Income (Loss) from Continuing Operations After Income Taxes |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.27 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations After Income Taxes |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.26 | USD | 1 Quarter |
| Income (loss) from Discontinued Operations (net of income taxes) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$0.45 | USD | 1 Quarter |
| Income (loss) from Discontinued Operations (net of income taxes) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$-2.65 | USD | 1 Quarter |
| Net Income (Loss) Available to PPL Common Shareowners |
EarningsPerShareBasicAndDiluted
|
$-2.39 | USD | 1 Quarter |
| Net Income (Loss) Available to PPL Common Shareowners |
EarningsPerShareBasicAndDiluted
|
$0.72 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
769.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
767.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
770.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
768.74M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$554.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.84B | USD | 1 Quarter |
| Loss (income) from discontinued operations (net of income taxes) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.04B | USD | 1 Quarter |
| Loss (income) from discontinued operations (net of income taxes) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$350.00M | USD | 1 Quarter |
| Income from continuing operations (net of income taxes) |
IncomeLossFromContinuingOperations
|
$203.00M | USD | 1 Quarter |
| Income from continuing operations (net of income taxes) |
IncomeLossFromContinuingOperations
|
$204.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$267.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$250.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$11.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$9.00M | USD | 1 Quarter |
| Defined benefit plans - (income) expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$9.00M | USD | 1 Quarter |
| Defined benefit plans - (income) expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$50.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$75.00M | USD | 1 Quarter |
| Unrealized (gains) losses on derivatives, and other hedging activities |
Unrealizedgainsonderivativesandotherhedgingactivities
|
- | USD | 1 Quarter |
| Unrealized (gains) losses on derivatives, and other hedging activities |
Unrealizedgainsonderivativesandotherhedgingactivities
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$60.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-42.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-42.00M | USD | 1 Quarter |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-76.00M | USD | 1 Quarter |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-62.00M | USD | 1 Quarter |
| Fuel, materials and supplies |
IncreaseDecreaseInInventories
|
$-12.00M | USD | 1 Quarter |
| Fuel, materials and supplies |
IncreaseDecreaseInInventories
|
$-41.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$75.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$76.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-29.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$25.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$66.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$69.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-103.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-132.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-22.00M | USD | 1 Quarter |
| Defined benefit plans - funding |
PensionAndOtherPostretirementBenefitContributions
|
$33.00M | USD | 1 Quarter |
| Defined benefit plans - funding |
PensionAndOtherPostretirementBenefitContributions
|
$54.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$74.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-42.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$31.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-13.00M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$396.00M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$413.00M | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$279.00M | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$267.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$663.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$692.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$616.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$471.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-619.00M | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-472.00M | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-214.00M | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-263.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-833.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-735.00M | USD | 1 Quarter |
| Proceeds from project financing |
ProceedsFromProjectFinancing
|
$5.00M | USD | 1 Quarter |
| Proceeds from project financing |
ProceedsFromProjectFinancing
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$317.00M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$320.00M | USD | 1 Quarter |
| Issuance of term loan |
ProceedsFromIssuanceOfTermLoansShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Issuance of term loan |
ProceedsFromIssuanceOfTermLoansShortTermDebtMaturingInMoreThanThreeMonths
|
$200.00M | USD | 1 Quarter |
| Retirement of term loan |
RepaymentsOfTermLoanShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Retirement of term loan |
RepaymentsOfTermLoanShortTermDebtMaturingInMoreThanThreeMonths
|
$300.00M | USD | 1 Quarter |
| Retirement of commercial paper |
RepaymentsOfCommercialPaperShortTermDebtMaturingInMoreThanThreeMonths
|
$73.00M | USD | 1 Quarter |
| Retirement of commercial paper |
RepaymentsOfCommercialPaperShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$388.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$752.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$55.00M | USD | 1 Quarter |
| Net cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$283.00M | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-126.00M | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-43.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$240.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.00M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash included in Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash included in Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00M | USD | 1 Quarter |
| Net (Increase) Decrease in Cash, Cash Equivalents and Restricted Cash included in Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperations
|
$-114.00M | USD | 1 Quarter |
| Net (Increase) Decrease in Cash, Cash Equivalents and Restricted Cash included in Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperations
|
$23.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$442.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$421.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$737.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$422.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$442.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$421.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$737.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$422.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Accrued expenditures for property, plant and equipment at March 31, |
CapitalExpendituresIncurredButNotYetPaid
|
$229.00M | USD | 1 Quarter |
| Accrued expenditures for property, plant and equipment at March 31, |
CapitalExpendituresIncurredButNotYetPaid
|
$237.00M | USD | 1 Quarter |
Stockholders Equity
28 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 | 1 Quarter |
| 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 | 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
|
768.91M | shares | Point-in-time |
| Balance at beginning of period - shares |
CommonStockSharesOutstanding
|
769.43M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$12.99B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$13.24B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$13.37B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
| Common stock shares issued |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$16.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$34.00M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$-13.00M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$554.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.84B | USD | 1 Quarter |
| Dividends and dividend equivalents |
Dividends
|
$319.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
Dividends
|
$320.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$338.00M | USD | 1 Quarter |
| Balance at end of period - shares |
CommonStockSharesOutstanding
|
768.91M | shares | Point-in-time |
| Balance at end of period - shares |
CommonStockSharesOutstanding
|
769.43M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$12.99B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$13.24B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$13.37B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$554.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.84B | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustments arising during the period |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$80.00M | 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
|
$2.00M | USD | 1 Quarter |
| Tax effect of qualifying derivatives arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-16.00M | USD | 1 Quarter |
| Tax effect of qualifying derivatives reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Tax effect of qualifying derivatives reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-14.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plans, Prior Service Costs (Credit), Reclassification Adjustment from AOCI, Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plans, Prior Service Costs (Credit), Reclassification Adjustment from AOCI, Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$303.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Qualifying derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-30.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plans, Net Actuarial Gain(Loss), Reclassification Adjustment from AOCI, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-22.00M | USD | 1 Quarter |
| Qualifying derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$8.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plans, Net Actuarial Gain(Loss), Reclassification Adjustment from AOCI, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-12.00M | USD | 1 Quarter |
| Qualifying derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-25.00M | USD | 1 Quarter |
| Qualifying derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.00M | USD | 1 Quarter |
| Defined benefit plans, Prior service costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00M | USD | 1 Quarter |
| Defined benefit plans, Prior service costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Defined benefit plans, Net actuarial (gain) loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Defined benefit plans, Net actuarial (gain) loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$338.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$546.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.50B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.