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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 634 $ 299
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 762 544
Equity component of AFUDC (42) (59)
(Gains) losses on sales of other assets (2) (3)
Impairment of other long-lived assets 0 407
Deferred income taxes 353 65
Equity in earnings of unconsolidated affiliates (36) (45)
Voluntary opportunity cost deferral 0 (101)
Accrued pension and other post-retirement benefit costs 87 28
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 36 (2)
Receivables (118) 172
Inventory 126 (162)
Other current assets (38) 110
Increase (decrease) in    
Accounts payable (246) (270)
Taxes accrued (31) (62)
Other current liabilities (312) 10
Other assets (78) 3
Other liabilities (4) (62)
Net cash provided by (used in) operating activities 1,091 872
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,375) (988)
Investment expenditures (3) (13)
Acquisitions (32) (42)
Purchases of available-for-sale securities (1,255) (948)
Proceeds from sales and maturities of available-for-sale securities 1,179 821
Net proceeds from the sales of other assets, and sales of and collections on notes receivable 20 17
Change in restricted cash (34) (35)
Other 35 8
Net cash (used in) provided by investing activities (1,465) (1,180)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,009 392
Proceeds from the issuance of common stock related to employee benefit plans 5 8
Payments for the redemption of long-term debt (747) (821)
Payments for the redemption of preferred stock (96) 0
Notes payable and commercial paper 627 28
Distributions to noncontrolling interests (3) (1)
Dividends paid (542) (335)
Other (7) (2)
Net cash provided by (used in) financing activities 246 (731)
Net increase (decrease) in cash and cash equivalents (128) (1,039)
Cash and cash equivalents at beginning of period 1,424 2,110
Cash and cash equivalents at end of period 1,296 1,071
Significant Non-cash Transactions    
Accrued capital expenditures 465 270
Extinguishment of debt related to investment in Attiki Gas Supply, S.A.   66
Duke Energy Carolinas [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 244 266
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 281 288
Equity component of AFUDC (26) (36)
(Gains) losses on sales of other assets (2) (3)
Deferred income taxes 146 154
Voluntary opportunity cost deferral 0 (101)
Accrued pension and other post-retirement benefit costs 10 10
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (7) 0
Receivables (8) 134
Receivables from affiliated companies (54) (17)
Inventory 50 (100)
Other current assets (25) (3)
Increase (decrease) in    
Accounts payable (16) (196)
Accounts payable to affiliated companies (16) (37)
Taxes accrued (48) (65)
Other current liabilities (34) 109
Other assets (28) (18)
Other liabilities (15) (32)
Net cash provided by (used in) operating activities 452 353
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (435) (483)
Purchases of available-for-sale securities (504) (627)
Proceeds from sales and maturities of available-for-sale securities 492 615
Notes receivable from affiliated companies (15) 625
Other (3) (5)
Net cash (used in) provided by investing activities (465) 125
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt 0 (751)
Other (1) (1)
Net cash provided by (used in) financing activities (1) (752)
Net increase (decrease) in cash and cash equivalents (14) (274)
Cash and cash equivalents at beginning of period 19 289
Cash and cash equivalents at end of period 5 15
Significant Non-cash Transactions    
Accrued capital expenditures 132 115
Progress Energy [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 154 152
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 235 195
Equity component of AFUDC (13) (24)
(Gains) losses on sales of other assets 0 (19)
Impairment of other long-lived assets 0 0
Deferred income taxes 118 106
Accrued pension and other post-retirement benefit costs 53 38
Contributions to qualified pension plans 0 (18)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 12 (60)
Receivables (25) 75
Receivables from affiliated companies (3) 0
Inventory 36 (8)
Other current assets (115) (18)
Increase (decrease) in    
Accounts payable (191) (23)
Accounts payable to affiliated companies 34 0
Taxes accrued 72 60
Other current liabilities (95) (72)
Other assets (76) (34)
Other liabilities 69 (35)
Net cash provided by (used in) operating activities 265 315
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (622) (600)
Purchases of available-for-sale securities (401) (363)
Proceeds from sales and maturities of available-for-sale securities 391 359
Change in restricted cash 0 (14)
Notes receivable from affiliated companies (20) 0
Other 9 66
Net cash (used in) provided by investing activities (643) (552)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 496 444
Proceeds from the issuance of common stock related to employee benefit plans 0 3
Payments for the redemption of long-term debt (736) (1)
Payments for the redemption of preferred stock (96) 0
Proceeds from issuance of short-term debt with original maturities greater than 90 days 0 65
Notes payable and commercial paper 0 321
Notes payable to affiliated companies 525 0
Distributions to noncontrolling interests (3) (3)
Dividends paid 0 (260)
Other (4) 3
Net cash provided by (used in) financing activities 182 572
Net increase (decrease) in cash and cash equivalents (196) 335
Cash and cash equivalents at beginning of period 231 230
Cash and cash equivalents at end of period 35 565
Significant Non-cash Transactions    
Accrued capital expenditures 248 225
Duke Energy Progress [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 110 52
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 175 161
Equity component of AFUDC (11) (15)
(Gains) losses on sales of other assets 0 (1)
Deferred income taxes 86 46
Accrued pension and other post-retirement benefit costs 24 13
Contributions to qualified pension plans 0 (10)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (17) (3)
Receivables (8) 51
Receivables from affiliated companies (13) 1
Inventory 20 (5)
Other current assets (25) (28)
Increase (decrease) in    
Accounts payable (87) 4
Accounts payable to affiliated companies 81 15
Taxes accrued 32 23
Other current liabilities (55) (42)
Other assets (33) (18)
Other liabilities 14 2
Net cash provided by (used in) operating activities 293 246
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (395) (391)
Purchases of available-for-sale securities (196) (138)
Proceeds from sales and maturities of available-for-sale securities 188 133
Other 0 61
Net cash (used in) provided by investing activities (403) (335)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 496 0
Payments for the redemption of long-term debt (1) 0
Payments for the redemption of preferred stock (62) 0
Notes payable and commercial paper 0 253
Notes payable to affiliated companies (326) 11
Dividends paid to parent 0 (175)
Dividends paid on preferred stock 0 (1)
Other (4) 2
Net cash provided by (used in) financing activities 103 90
Net increase (decrease) in cash and cash equivalents (7) 1
Cash and cash equivalents at beginning of period 18 20
Cash and cash equivalents at end of period 11 21
Significant Non-cash Transactions    
Accrued capital expenditures 149 162
Duke Energy Florida [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 110 128
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 54 28
Equity component of AFUDC (2) (9)
(Gains) losses on sales of other assets 0 (1)
Impairment of other long-lived assets 0 0
Deferred income taxes 70 53
Accrued pension and other post-retirement benefit costs 22 15
Contributions to qualified pension plans 0 (8)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 28 (9)
Receivables 5 12
Receivables from affiliated companies (44) (18)
Inventory 15 (4)
Other current assets (129) 3
Increase (decrease) in    
Accounts payable (50) 16
Accounts payable to affiliated companies 21 17
Taxes accrued 76 34
Other current liabilities (13) (15)
Other assets (42) (13)
Other liabilities (5) (40)
Net cash provided by (used in) operating activities 116 189
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (223) (200)
Purchases of available-for-sale securities (205) (225)
Proceeds from sales and maturities of available-for-sale securities 203 225
Notes receivable from affiliated companies 207 (6)
Other 0 6
Net cash (used in) provided by investing activities (18) (200)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (426) (1)
Payments for the redemption of preferred stock (34) 0
Proceeds from issuance of short-term debt with original maturities greater than 90 days 0 65
Notes payable and commercial paper 0 62
Notes payable to affiliated companies 238 (8)
Dividends paid to parent 0 (105)
Dividends paid on preferred stock 0 (1)
Other 0 1
Net cash provided by (used in) financing activities (222) 13
Net increase (decrease) in cash and cash equivalents (124) 2
Cash and cash equivalents at beginning of period 131 16
Cash and cash equivalents at end of period 7 18
Significant Non-cash Transactions    
Accrued capital expenditures 95 60
Duke Energy Ohio [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (21) 74
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 89 84
(Gains) losses on sales of other assets 0 (1)
Impairment of other long-lived assets 0 2
Deferred income taxes (12) 44
Accrued pension and other post-retirement benefit costs 5 3
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 38 (48)
Receivables (17) 25
Receivables from affiliated companies (41) 30
Inventory 11 (8)
Other current assets 8 42
Increase (decrease) in    
Accounts payable (5) (30)
Accounts payable to affiliated companies 3 46
Taxes accrued (37) (24)
Other current liabilities 13 6
Other assets (10) (8)
Other liabilities (10) (57)
Net cash provided by (used in) operating activities 14 180
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (105) (121)
Net proceeds from the sales of other assets, and sales of and collections on notes receivable 0 82
Change in restricted cash 0 6
Notes receivable from affiliated companies (3) (218)
Net cash (used in) provided by investing activities (108) (251)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (2) (2)
Notes payable to affiliated companies 92 0
Net cash provided by (used in) financing activities 90 (2)
Net increase (decrease) in cash and cash equivalents (4) (73)
Cash and cash equivalents at beginning of period 31 99
Cash and cash equivalents at end of period 27 26
Significant Non-cash Transactions    
Accrued capital expenditures 19 34
Transfer of Vermillion Generating Station   (28)
Duke Energy Indiana [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 90 (167)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 79 97
Equity component of AFUDC (3) (21)
Impairment of other long-lived assets 0 400
Deferred income taxes 45 (116)
Accrued pension and other post-retirement benefit costs 5 4
(Increase) decrease in    
Receivables 2 9
Receivables from affiliated companies (39) (20)
Inventory 6 (34)
Other current assets 12 8
Increase (decrease) in    
Accounts payable (6) 7
Accounts payable to affiliated companies (4) 8
Taxes accrued 18 (8)
Other current liabilities (16) (4)
Other assets 20 9
Other liabilities (11) (19)
Net cash provided by (used in) operating activities 198 153
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (156) (273)
Purchases of available-for-sale securities (2) (4)
Proceeds from sales and maturities of available-for-sale securities 2 4
Other 0 1
Net cash (used in) provided by investing activities (156) (272)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 0 250
Payments for the redemption of long-term debt (1) (1)
Notes payable to affiliated companies (54) (122)
Other 0 (2)
Net cash provided by (used in) financing activities (55) 125
Net increase (decrease) in cash and cash equivalents (13) 6
Cash and cash equivalents at beginning of period 36 16
Cash and cash equivalents at end of period 23 22
Significant Non-cash Transactions    
Accrued capital expenditures 28 72
Transfer of Vermillion Generating Station $ 0 $ 26