XML 44 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Assets and Liabilities (Reconciliation of Assets and Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance $ 16 $ 86 $ 13    
Revenue, regulated electric 8 17 2 25  
Revenue, non-regulated electric, natural gas (19) (1) (23) (3)  
Gains on available for sale securities and other (1) 8 (2) 9  
Purchases 24 29 24 31  
Sales (3)   (3)    
Issuances     6    
Settlements (10) (54) (3) (63)  
Total gains (losses) included on the Condensed Consolidated Balance Sheet as regulatory asset or liability (5) 1 (4) 2  
Ending balance 10 86 10 86  
Revenue, regulated electric 1   2    
Revenue, non regulated electric and other - non-regulated (14)   (24) 3  
Total (13)   (22) 3 85
Available For Sale Auction Rate Securities [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 28 72 29    
Gains on available for sale securities and other (1) 8 (2) 9  
Settlements (1) (39) (1) (39)  
Ending balance 26 41 26 41  
Total         71
Available For Sale Ndtf Investments [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 70 56 69    
Purchases 3 7 3 9  
Sales (3)   (3)    
Total gains (losses) included on the Condensed Consolidated Balance Sheet as regulatory asset or liability 1 1 2 2  
Ending balance 71 64 71 64  
Total         53
Derivative [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance (82) (42) (85)    
Revenue, regulated electric 8 17 2 25  
Revenue, non-regulated electric, natural gas (19) (1) (23) (3)  
Purchases 21 22 21 22  
Issuances     6    
Settlements (9) (15) (2) (24)  
Total gains (losses) included on the Condensed Consolidated Balance Sheet as regulatory asset or liability (6)   (6)    
Ending balance (87) (19) (87) (19)  
Revenue, regulated electric 1   2    
Revenue, non regulated electric and other - non-regulated (14)   (24) 3  
Total (13)   (22) 3 (39)
Duke Energy Carolinas [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 68 68 60 65  
Gains on available for sale securities and other   2   2  
Purchases 3 7 3 9  
Sales (3)   (3)    
Issuances     0    
Settlements 1 (8) 8 (8)  
Total gains (losses) included on the Condensed Consolidated Balance Sheet as regulatory asset or liability 1 1 2 2  
Ending balance 70 70 70 70  
Revenue, regulated electric 1   (4)    
Total 1   (4)    
Duke Energy Carolinas [Member] | Available For Sale Auction Rate Securities [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 3 12 3 12  
Gains on available for sale securities and other   2   2  
Sales 0        
Settlements   (8) 0 (8)  
Ending balance 3 6 3 6  
Duke Energy Carolinas [Member] | Available For Sale Ndtf Investments [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 70 56 69 53  
Purchases 3 7 3 9  
Sales (3)   (3)    
Total gains (losses) included on the Condensed Consolidated Balance Sheet as regulatory asset or liability 1 1 2 2  
Ending balance 71 64 71 64  
Duke Energy Carolinas [Member] | Derivative [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance (5)   (12)    
Issuances     0    
Settlements 1   8    
Ending balance (4)   (4)    
Revenue, regulated electric 1   (4)    
Total 1   (4)    
Progress Energy [Member] | Derivative [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance (31) (27) (38) (24)  
Issuances 1   7    
Total gains (losses) included on the Condensed Consolidated Balance Sheet as regulatory asset or liability (5) (3) (4) (6)  
Ending balance (35) (30) (35) (30)  
Revenue, regulated electric 0 0 6    
Total 0 0 6    
Duke Energy Progress [Member] | Derivative [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance (31) (27) (38) (24)  
Revenue, regulated electric     0    
Issuances 1   7    
Settlements     0    
Total gains (losses) included on the Condensed Consolidated Balance Sheet as regulatory asset or liability (5) (1) (4) (4)  
Ending balance (35) (28) (35) (28)  
Revenue, regulated electric 1 0 7    
Total 1 0 7    
Duke Energy Ohio [Member] | Derivative [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance (5) (4) (6) (3)  
Revenue, regulated electric     0    
Revenue, non-regulated electric, natural gas (14) 1 (10) 1  
Purchases 1   1    
Settlements 0 2 (3) 2  
Total gains (losses) included on the Condensed Consolidated Balance Sheet as regulatory asset or liability (1) (1)   (2)  
Ending balance (19) (2) (19) (2)  
Revenue, non regulated electric and other - non-regulated (11)   (13) 1  
Total (11)   (13) 1  
Duke Energy Indiana [Member] | Derivative [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 4 3 10 4  
Revenue, regulated electric 7 16 2 24  
Purchases 20        
Sales   22 20 22  
Settlements (13) (19) (13) (29)  
Total gains (losses) included on the Condensed Consolidated Balance Sheet as regulatory asset or liability 0 0 (1) 1  
Ending balance $ 18 $ 22 $ 18 $ 22