10-Q Filing

PPL Corp CIK: 922224 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000922224-23-000045`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ppl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 45 Comprehensive Income 60

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00M	USD	Point-in-time
Accounts receivable reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00M	USD	Point-in-time
Unbilled revenues, reserve	`UnbilledContractsReceivableAllowanceforCreditLossCurrent`	$6.00M	USD	Point-in-time
Unbilled revenues, reserve	`UnbilledContractsReceivableAllowanceforCreditLossCurrent`	$3.00M	USD	Point-in-time
Reserve for accounts receivable (noncurrent)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.00M	USD	Point-in-time
Reserve for accounts receivable (noncurrent)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$979.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$896.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$150.00M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$70.00M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	1.56B	shares	Point-in-time
Unbilled revenues	`UnbilledContractsReceivable`	$322.00M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	1.56B	shares	Point-in-time
Unbilled revenues	`UnbilledContractsReceivable`	$552.00M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	770.01M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	770.01M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	737.09M	shares	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$474.00M	USD	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$443.00M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	736.49M	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$92.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$189.00M	USD	Point-in-time
Regulatory Assets, Current	`RegulatoryAssetsCurrent`	$258.00M	USD	Point-in-time
Regulatory Assets, Current	`RegulatoryAssetsCurrent`	$331.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$37.74B	USD	Point-in-time
Regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$36.96B	USD	Point-in-time
Less: accumulated depreciation - regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$8.77B	USD	Point-in-time
Less: accumulated depreciation - regulated utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$8.35B	USD	Point-in-time
Regulated utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$28.97B	USD	Point-in-time
Regulated utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$28.61B	USD	Point-in-time
Non-regulated property, plant and equipment	`PropertyPlantAndEquipmentOther`	$68.00M	USD	Point-in-time
Non-regulated property, plant and equipment	`PropertyPlantAndEquipmentOther`	$92.00M	USD	Point-in-time
Less: accumulated depreciation - non-regulated property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.00M	USD	Point-in-time
Less: accumulated depreciation - non-regulated property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.00M	USD	Point-in-time
Non-regulated property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$46.00M	USD	Point-in-time
Non-regulated property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$46.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.74B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.58B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$30.76B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$30.24B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.83B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$309.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$313.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$395.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$427.00M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$4.81B	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$4.78B	USD	Point-in-time
Total Assets	`Assets`	$38.30B	USD	Point-in-time
Total Assets	`Assets`	$37.84B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$985.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$243.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$91.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$354.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$975.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$93.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$124.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$97.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$141.00M	USD	Point-in-time
Dividends	`DividendsPayableCurrent`	$166.00M	USD	Point-in-time
Dividends	`DividendsPayableCurrent`	$173.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$280.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$238.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$624.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$509.00M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$3.79B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$14.48B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$12.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.14B	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$117.00M	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$115.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$206.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$192.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$128.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$138.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.41B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.42B	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$361.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$357.00M	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.24B	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.35B	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`	$12.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.32B	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$949.00M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$967.00M	USD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	$2.72B	USD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00M	USD	Point-in-time
Total Shareowners' Common Equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Total Shareowners' Common Equity	`StockholdersEquity`	$13.96B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.92B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.96B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.87B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.87B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$38.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$37.84B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$1.70B	USD	1 Quarter
Operating Revenues	`Revenues`	$3.48B	USD	2 Qtrs
Operating Revenues	`Revenues`	$4.24B	USD	2 Qtrs
Operating Revenues	`Revenues`	$1.82B	USD	1 Quarter
Fuel	`FuelCosts`	$441.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$229.00M	USD	1 Quarter
Fuel	`FuelCosts`	$368.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$167.00M	USD	1 Quarter
Energy purchases	`PurchasedPowerAndGas`	$305.00M	USD	1 Quarter
Energy purchases	`PurchasedPowerAndGas`	$657.00M	USD	2 Qtrs
Energy purchases	`PurchasedPowerAndGas`	$340.00M	USD	1 Quarter
Energy purchases	`PurchasedPowerAndGas`	$1.07B	USD	2 Qtrs
Other operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$993.00M	USD	2 Qtrs
Other operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$560.00M	USD	1 Quarter
Other operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$609.00M	USD	1 Quarter
Other operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.17B	USD	2 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$560.00M	USD	2 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$289.00M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$626.00M	USD	2 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$313.00M	USD	1 Quarter
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$89.00M	USD	1 Quarter
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$199.00M	USD	2 Qtrs
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$130.00M	USD	2 Qtrs
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$70.00M	USD	1 Quarter
Total Operating Expenses	`UtilitiesOperatingExpense`	$3.44B	USD	2 Qtrs
Total Operating Expenses	`UtilitiesOperatingExpense`	$1.52B	USD	1 Quarter
Total Operating Expenses	`UtilitiesOperatingExpense`	$2.78B	USD	2 Qtrs
Total Operating Expenses	`UtilitiesOperatingExpense`	$1.45B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$697.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$243.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$305.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$803.00M	USD	2 Qtrs
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	2 Qtrs
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$35.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$329.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$165.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$225.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$118.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$106.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$112.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$119.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$392.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$397.00M	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	736.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	735.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	737.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	735.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	738.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	736.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	737.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	736.48M	shares	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.00M	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$498.00M	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.00M	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	2 Qtrs
Income (Loss) from Continuing Operations After Income Taxes, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	2 Qtrs
Income (Loss) from Continuing Operations after income taxes, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income (Loss) from Continuing Operations after income taxes, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	2 Qtrs
Income (Loss) from Continuing Operations after income taxes, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
Income (Loss) from Continuing Operations after income taxes, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$119.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$397.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$560.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$626.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$15.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$39.00M	USD	2 Qtrs
Defined benefit plans - (income) expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-36.00M	USD	2 Qtrs
Defined benefit plans - (income) expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-8.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$107.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$56.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-45.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$47.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-209.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$166.00M	USD	2 Qtrs
Unbilled revenues	`NetChangeUnbilledRevenues`	$-233.00M	USD	2 Qtrs
Unbilled revenues	`NetChangeUnbilledRevenues`	$-22.00M	USD	2 Qtrs
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$-23.00M	USD	2 Qtrs
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$30.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$69.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$90.00M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-31.00M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-41.00M	USD	2 Qtrs
Regulatory assets and liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$211.00M	USD	2 Qtrs
Regulatory assets and liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$57.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$44.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-97.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.00M	USD	2 Qtrs
Defined benefit plans - funding	`PensionAndOtherPostretirementBenefitContributions`	$7.00M	USD	2 Qtrs
Defined benefit plans - funding	`PensionAndOtherPostretirementBenefitContributions`	$7.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$97.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$74.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$59.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$842.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$979.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01B	USD	2 Qtrs
Acquisition of Narragansett Electric, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Narragansett Electric, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.67B	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.68B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.13B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.76B	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$348.00M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$453.00M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-742.00M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$919.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$469.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23B	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$356.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$326.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$356.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$326.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57B	USD	Point-in-time
Accrued expenditures for property, plant and equipment at June 30,	`CapitalExpendituresIncurredButNotYetPaid`	$195.00M	USD	2 Qtrs
Accrued expenditures for property, plant and equipment at June 30,	`CapitalExpendituresIncurredButNotYetPaid`	$231.00M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Vote per share of PPL's common stock	`VotesPerShareOfCommonStock`	1.00	vote	2 Qtrs
Vote per share of PPL's common stock	`VotesPerShareOfCommonStock`	1.00	vote	2 Qtrs
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Point-in-time
Balance at beginning of period - shares	`CommonStockSharesOutstanding`	737.09M	shares	Point-in-time
Balance at beginning of period - shares	`CommonStockSharesOutstanding`	736.49M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.96B	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueReissuedTreasuryStock`	$21.00M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueReissuedTreasuryStock`	$27.00M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueReissuedTreasuryStock`	$2.00M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueReissuedTreasuryStock`	$11.00M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$-2.00M	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$-4.00M	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$119.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$397.00M	USD	2 Qtrs
Dividends and dividend equivalents	`Dividends`	$315.00M	USD	2 Qtrs
Dividends and dividend equivalents	`Dividends`	$179.00M	USD	1 Quarter
Dividends and dividend equivalents	`Dividends`	$357.00M	USD	2 Qtrs
Dividends and dividend equivalents	`Dividends`	$167.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Balance at end of period - shares	`CommonStockSharesOutstanding`	737.09M	shares	Point-in-time
Balance at end of period - shares	`CommonStockSharesOutstanding`	736.49M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.96B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.92B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.96B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.87B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.87B	USD	Point-in-time
Preferred stock	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	1 Quarter
Preferred stock	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	2 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Tax effect of net actuarial (gain) loss arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00M	USD	2 Qtrs
Tax effect of net actuarial (gain) loss arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00M	USD	2 Qtrs
Tax effect of net actuarial (gain) loss arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$119.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$397.00M	USD	2 Qtrs
Tax effect of net actuarial (gain) loss arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Tax effect of qualifying derivatives reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Tax effect of qualifying derivatives reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	2 Qtrs
Tax effect of qualifying derivatives reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Tax effect of qualifying derivatives reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	2 Qtrs
Tax effect of prior service costs reclassified from AOCI	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
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
Tax effect of prior service costs reclassified from AOCI	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Equity investees' other comprehensive income (loss), net of tax	`OciEquityMethodInvestmentAfterTax`	-	USD	1 Quarter
Tax effect of net actuarial (gain) loss reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Tax effect of net actuarial (gain) loss reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	1 Quarter
Tax effect of net actuarial (gain) loss reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.00M	USD	2 Qtrs
Tax effect of net actuarial (gain) loss reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	2 Qtrs
Equity investees' other comprehensive income (loss), net of tax	`OciEquityMethodInvestmentAfterTax`	$2.00M	USD	2 Qtrs
Equity investees' other comprehensive income (loss), net of tax	`OciEquityMethodInvestmentAfterTax`	$1.00M	USD	1 Quarter
Equity investees' other comprehensive income (loss), net of tax	`OciEquityMethodInvestmentAfterTax`	$1.00M	USD	2 Qtrs
Prior Service Costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Prior Service Costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Tax effect of equity investee's other comprehensive income (loss)	`OciEquityMethodInvestmentTax`	-	USD	2 Qtrs
Tax effect of equity investee's other comprehensive income (loss)	`OciEquityMethodInvestmentTax`	-	USD	2 Qtrs
Tax effect of equity investee's other comprehensive income (loss)	`OciEquityMethodInvestmentTax`	-	USD	1 Quarter
Prior Service Costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior Service Costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Tax effect of equity investee's other comprehensive income (loss)	`OciEquityMethodInvestmentTax`	-	USD	1 Quarter
Tax effect of Prior Service Costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	2 Qtrs
Tax effect of Prior Service Costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Tax effect of Prior Service Costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	2 Qtrs
Tax effect of Prior Service Costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$21.00M	USD	2 Qtrs
Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	2 Qtrs
Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$21.00M	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Defined benefit plans, Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	2 Qtrs
Defined benefit plans, Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Defined benefit plans, Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	2 Qtrs
Defined benefit plans, Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Defined benefit plans, Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.00M	USD	2 Qtrs
Defined benefit plans, Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	1 Quarter
Defined benefit plans, Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Defined benefit plans, Net actuarial (gain) loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$425.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$147.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$98.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$384.00M	USD	2 Qtrs

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