XML 94 R133.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2010
Dukenet And Alinda Capital Partners Llc Ownership In New Joint Venture [Member]
Dec. 31, 2010
Dukenet And Alinda Capital Partners Llc Ownership In New Joint Venture [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2010
Dukenet [Member]
Dec. 31, 2012
Cinergy Receivables [Member]
Dec. 31, 2011
Cinergy Receivables [Member]
Dec. 31, 2010
Cinergy Receivables [Member]
Dec. 31, 2012
Duke Energy Carolinas [Member]
Derf [Member]
Dec. 31, 2012
Progress Energy [Member]
FPC Capital I Trust [Member]
Dec. 31, 2012
Duke Energy Ohio [Member]
Cinergy Receivables [Member]
Dec. 31, 2011
Duke Energy Ohio [Member]
Cinergy Receivables [Member]
Dec. 31, 2012
Duke Energy Ohio [Member]
Other Vies [Member]
Dec. 31, 2012
Duke Energy Indiana [Member]
Cinergy Receivables [Member]
Dec. 31, 2011
Duke Energy Indiana [Member]
Cinergy Receivables [Member]
Dec. 31, 2012
Minimum [Member]
Cinergy Receivables [Member]
Dec. 31, 2012
Maximum [Member]
Cinergy Receivables [Member]
Variable Interest Entity [Line Items]                                
Proceeds received for sale of receivables, portion received as note payable         25.00%                      
Minimum Equity Balance required by Cinergy Receivables         $ 3                      
Subordinated retained interest limitation of the total proceeds                             10.00% 20.00%
Secured credit facility of variable interest entities               300                
Fixed rate used when selling receivables                   1.00% 2.39%   1.00% 2.39%    
Equity ownership interest rate     50.00% 50.00%                        
Senior secured credit facility   150                            
Line of Credit Facility, Expiration Date Aug. 01, 2014                              
Ownership interest in OVEC                       9.00%        
CinCap purchased power contract expiration         2016                      
Debt instrument, face amount                 300              
Capital Infusion to CRC           $ 6 $ 10