v3.26.3
Financing Activities (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities The following credit facilities were in place at:
September 30, 2026December 31, 2025
Expiration
Date		CapacityBorrowedLetters of
Credit
and
Commercial
Paper
Issued (a)		Unused
Capacity		BorrowedLetters of
Credit
and
Commercial
Paper
Issued (a)
PPL
PPL Capital Funding (b)
Syndicated Credit Facility (c)Dec. 2030$1,500 $— $140 $1,360 $— $456 
Bilateral Credit FacilityFeb. 2027100 — — 100 — — 
Bilateral Credit FacilityFeb. 2027100 — 48 52 — 17 
Total PPL Capital Funding Credit Facilities$1,700 $— $188 $1,512 $— $473 
PPL Electric
Syndicated Credit FacilityDec. 2030$750 $— $23 $727 $— $6 
Total PPL Electric Credit Facilities$750 $— $23 $727 $— $6 
LG&E
Syndicated Credit FacilityDec. 2030$600 $— $220 $380 $— $— 
Total LG&E Credit Facilities$600 $— $220 $380 $— $— 
KU
Syndicated Credit FacilityDec. 2030$600 $— $320 $280 $— $— 
Total KU Credit Facilities$600 $— $320 $280 $— $— 

(a)Commercial paper issued reflects the undiscounted face value of the issuance.
(b)PPL Capital Funding's obligations are fully and unconditionally guaranteed by PPL.
(c)At September 30, 2026, the facility included a $250 million borrowing sublimit for RIE and a $1.25 billion sublimit for PPL Capital Funding. At December 31, 2025, the facility included a $400 million borrowing sublimit for RIE and a $1.1 billion sublimit for PPL Capital Funding. RIE's borrowing sublimit is adjustable, at the borrowers' option, from $0 to $600 million, with the remaining balance available under the facility allocated to PPL Capital Funding. At September 30, 2026, PPL Capital Funding had $140 million of commercial paper outstanding and RIE had no commercial paper outstanding. At December 31, 2025, PPL Capital Funding had $355 million of commercial paper outstanding and RIE had $101 million of commercial paper outstanding. RIE's obligations under the facility are not guaranteed by PPL.
Schedule of Short-term Debt The following commercial paper programs were in place at:
September 30, 2026December 31, 2025
Weighted -
Average
Interest Rate		CapacityCommercial
Paper
Issuances (a)		Unused
Capacity		Weighted -
Average
Interest Rate		Commercial
Paper
Issuances (a)
PPL Capital Funding (b)(c)4.17%$1,600 $140 $1,460 4.16%$355 
RIE (c)400 — 400 4.21%101 
PPL Electric
750 — 750 — 
LG&E4.14%600 220 380 — 
KU4.14%600 320 280 — 
Total$3,950 $680 $3,270 $456 

(a)Commercial paper issued reflects the undiscounted face value of the issuance.
(b)PPL Capital Funding's obligations are fully and unconditionally guaranteed by PPL.
(c)Issuances under the PPL Capital Funding and RIE commercial paper programs are supported by the PPL Capital Funding syndicated credit facility. At September 30, 2026, the facility included a $250 million borrowing sublimit for RIE and a $1.25 billion sublimit for PPL Capital Funding. At December 31, 2025, the facility included a $400 million borrowing sublimit for RIE and $1.1 billion borrowing sublimit for PPL Capital Funding. RIE's borrowing sublimit is adjustable, at the borrowers' option, from $0 to $600 million, with the remaining balance available under the facility allocated to PPL Capital Funding. PPL Capital Funding's commercial paper program is also backed by a separate bilateral credit facility for $100 million.