10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000922224-22-000024 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ppl-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.25B | USD | Point-in-time |
| Accounts receivable reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$66.00M | USD | Point-in-time |
| Accounts receivable reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$65.00M | USD | Point-in-time |
| Unbilled revenues, reserve |
UnbilledContractsReceivableAllowanceforCreditLossCurrent
|
$2.00M | USD | Point-in-time |
| Unbilled revenues, reserve |
UnbilledContractsReceivableAllowanceforCreditLossCurrent
|
$2.00M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$625.00M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$583.00M | USD | Point-in-time |
| Reserve for accounts receivable (noncurrent) |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$2.00M | USD | Point-in-time |
| Reserve for accounts receivable (noncurrent) |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$2.00M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$44.00M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$58.00M | 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
|
$307.00M | USD | Point-in-time |
| Unbilled revenues |
UnbilledContractsReceivable
|
$279.00M | USD | Point-in-time |
| Fuel, materials and supplies |
InventoryNet
|
$322.00M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.56B | shares | Point-in-time |
| Fuel, materials and supplies |
InventoryNet
|
$280.00M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.56B | shares | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$135.00M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
769.89M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
770.01M | shares | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$60.00M | USD | Point-in-time |
| Regulatory Assets, Current |
RegulatoryAssetsCurrent
|
$58.00M | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
735.76M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
735.11M | shares | Point-in-time |
| Regulatory Assets, Current |
RegulatoryAssetsCurrent
|
$64.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$106.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$101.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.01B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.71B | USD | Point-in-time |
| Regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$30.48B | USD | Point-in-time |
| Regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$30.68B | USD | Point-in-time |
| Less: accumulated depreciation - regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$6.49B | USD | Point-in-time |
| Less: accumulated depreciation - regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$6.60B | USD | Point-in-time |
| Regulated utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$24.08B | USD | Point-in-time |
| Regulated utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$23.99B | USD | Point-in-time |
| Non-regulated property, plant and equipment |
PropertyPlantAndEquipmentOther
|
$266.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment |
PropertyPlantAndEquipmentOther
|
$278.00M | USD | Point-in-time |
| Less: accumulated depreciation - non-regulated property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$41.00M | USD | Point-in-time |
| Less: accumulated depreciation - non-regulated property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$41.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment, net |
PropertyPlantAndEquipmentNetNonregulated
|
$225.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment, net |
PropertyPlantAndEquipmentNetNonregulated
|
$237.00M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.33B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.26B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$25.64B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$25.47B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.24B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$716.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$716.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$340.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$343.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$451.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$474.00M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$2.75B | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$2.75B | USD | Point-in-time |
| Total Assets |
Assets
|
$33.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$34.11B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$69.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$985.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$474.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$474.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$679.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$686.00M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$92.00M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$96.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$81.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$138.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$305.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$147.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$122.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$182.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$437.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$389.00M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$3.03B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$10.67B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$10.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.21B | USD | Point-in-time |
| Investment tax credits |
DeferredInvestmentTaxCredit
|
$124.00M | USD | Point-in-time |
| Investment tax credits |
DeferredInvestmentTaxCredit
|
$119.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$183.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$183.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$151.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$157.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.42B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.42B | USD | Point-in-time |
| Other deferred credits and noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$455.00M | USD | Point-in-time |
| Other deferred credits and noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$479.00M | USD | Point-in-time |
| Total Deferred Credits and Other Noncurrent Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.51B | USD | Point-in-time |
| Total Deferred Credits and Other Noncurrent Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.54B | 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
|
$12.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.30B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$987.00M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$1.00B | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$2.70B | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$2.57B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.88B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$13.72B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$13.37B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$13.87B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$34.11B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$33.22B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$1.78B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$1.50B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$212.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$177.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$352.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$220.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$433.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$367.00M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$267.00M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$271.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$60.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$52.00M | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.33B | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.08B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$415.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$454.00M | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$153.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$107.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$74.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$203.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$273.00M | USD | 1 Quarter |
| Loss from Discontinued Operations (net of income taxes) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from Discontinued Operations (net of income taxes) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.04B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.84B | USD | 1 Quarter |
| Income from Continuing Operations After Income Taxes |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.37 | USD | 1 Quarter |
| Income from Continuing Operations After Income Taxes |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.26 | USD | 1 Quarter |
| Loss from Discontinued Operations (net of income taxes) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$-2.65 | USD | 1 Quarter |
| Loss from Discontinued Operations (net of income taxes) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net Income (Loss) Available to PPL Common Shareowners |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | 1 Quarter |
| Net Income (Loss) Available to PPL Common Shareowners |
EarningsPerShareBasicAndDiluted
|
$-2.39 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
735.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
769.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
770.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
736.18M | shares | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$347.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$262.00M | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.84B | USD | 1 Quarter |
| Loss from discontinued operations (net of income taxes) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations (net of income taxes) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.04B | 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
|
$273.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$271.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$267.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$11.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$39.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$50.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$38.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$60.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-42.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.00M | USD | 1 Quarter |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-28.00M | USD | 1 Quarter |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-76.00M | USD | 1 Quarter |
| Fuel, materials and supplies |
IncreaseDecreaseInInventories
|
$-42.00M | USD | 1 Quarter |
| Fuel, materials and supplies |
IncreaseDecreaseInInventories
|
$-41.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$76.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$75.00M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-25.00M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-4.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-29.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$41.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$57.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$69.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$76.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$53.00M | USD | 1 Quarter |
| Defined benefit plans - funding |
PensionAndOtherPostretirementBenefitContributions
|
$3.00M | USD | 1 Quarter |
| Defined benefit plans - funding |
PensionAndOtherPostretirementBenefitContributions
|
$33.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$74.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$18.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$31.00M | 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
|
$502.00M | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$267.00M | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$502.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$663.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$471.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$427.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-472.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-427.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-263.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-427.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-735.00M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$306.00M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$320.00M | 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
|
$752.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$916.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$603.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$55.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-126.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$603.00M | 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
|
$8.00M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash included in Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | 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
|
- | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$678.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.57B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$4.25B | 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
|
$3.57B | 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
|
$4.25B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.57B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$4.25B | 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
|
$3.57B | 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
|
$4.25B | 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
|
$236.00M | 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
|
$0.20 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Balance at beginning of period - shares |
CommonStockSharesOutstanding
|
735.76M | shares | Point-in-time |
| Balance at beginning of period - shares |
CommonStockSharesOutstanding
|
735.11M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$13.72B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$13.37B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$13.87B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$4.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$16.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired |
TreasuryStockValueAcquiredCostMethod
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$-13.00M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.84B | USD | 1 Quarter |
| Dividends and dividend equivalents |
Dividends
|
$320.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
Dividends
|
$148.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$338.00M | USD | 1 Quarter |
| Balance at end of period - shares |
CommonStockSharesOutstanding
|
735.76M | shares | Point-in-time |
| Balance at end of period - shares |
CommonStockSharesOutstanding
|
735.11M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$13.72B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$13.37B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$13.87B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.84B | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustments arising during the period |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustments arising during the period |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$80.00M | USD | 1 Quarter |
| Tax effect of qualifying derivatives arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-16.00M | USD | 1 Quarter |
| Tax effect of qualifying derivatives arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Tax effect of qualifying derivatives reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-14.00M | USD | 1 Quarter |
| Tax effect of qualifying derivatives reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Tax effect of prior service costs reclassified from AOCI |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Tax effect of prior service costs reclassified from AOCI |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, amounts arising during the period, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$303.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, amounts arising during the period, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Tax effect of net actuarial (gain) loss reclassified from AOCI |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.00M | USD | 1 Quarter |
| Qualifying derivatives, amounts arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-30.00M | USD | 1 Quarter |
| Qualifying derivatives, amounts arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Tax effect of net actuarial (gain) loss reclassified from AOCI |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-22.00M | USD | 1 Quarter |
| Equity investees' other comprehensive income (loss), net of tax |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Tax effect of equity investee's other comprehensive income (loss) |
OciEquityMethodInvestmentTax
|
- | USD | 1 Quarter |
| Equity investees' other comprehensive income (loss), net of tax |
OciEquityMethodInvestmentAfterTax
|
$1.00M | USD | 1 Quarter |
| Tax effect of equity investee's other comprehensive income (loss) |
OciEquityMethodInvestmentTax
|
- | USD | 1 Quarter |
| Prior Service Costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Tax effect of Prior Service Costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | 1 Quarter |
| Prior Service Costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Tax effect of Prior Service Costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | 1 Quarter |
| Qualifying derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-25.00M | USD | 1 Quarter |
| Qualifying derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | 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
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$338.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$278.00M | 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.