XML 40 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Consolidated VIEs) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Variable Interest Entity Consolidated Carrying Amount Assets [Abstract]        
Cash and cash equivalents $ 1,571 $ 1,424 $ 1,526 $ 2,110
Restricted receivables of VIEs 1,235 1,201    
Other current assets 2,066 2,425    
Intangibles, net 350 372    
Restricted other assets of VIEs 57 62    
Investments and other assets 2,412 2,399    
Property, plant and equipment, cost 1,666 1,558    
Accumulated depreciation and amortization (32,511) (31,969)    
Other deferred debits 177 178    
Variable Interest Entity Consolidated Carrying Amount Liabilities [Abstract]        
Accounts payable 1,936 2,444    
Non-recourse notes payable 325 312    
Current maturities of long-term debt 2,223 3,110    
Other current liabilities 3,026 2,511    
Non-recourse long-term debt 1,259 852    
Deferred income taxes 10,829 10,490    
Asset retirement obligation 5,284 5,169    
Other liabilities 2,106 2,221    
Noncontrolling interests 69 78    
Cinergy Receivables [Member] | Variable Interest Entity, Primary Beneficiary [Member]
       
Variable Interest Entity Consolidated Carrying Amount Assets [Abstract]        
Restricted receivables of VIEs 528 534    
Total assets 528 534    
Variable Interest Entity Consolidated Carrying Amount Liabilities [Abstract]        
Non-recourse notes payable 325 312    
Total liabilities 325 312    
Net assets of consolidated VIEs 203 222    
CinCap V [Member] | Variable Interest Entity, Primary Beneficiary [Member]
       
Variable Interest Entity Consolidated Carrying Amount Assets [Abstract]        
Restricted receivables of VIEs 16 15    
Other current assets 4 4    
Restricted other assets of VIEs 44 52    
Investments and other assets 11 10    
Total assets 75 81    
Variable Interest Entity Consolidated Carrying Amount Liabilities [Abstract]        
Current maturities of long-term debt 14 13    
Other current liabilities 5 4    
Non-recourse long-term debt 41 48    
Other liabilities 9 10    
Total liabilities 69 75    
Net assets of consolidated VIEs 6 6    
Renewables [Member] | Variable Interest Entity, Primary Beneficiary [Member]
       
Variable Interest Entity Consolidated Carrying Amount Assets [Abstract]        
Restricted receivables of VIEs 20 16    
Other current assets 183 133    
Intangibles, net 11 12    
Restricted other assets of VIEs 12 2    
Investments and other assets 1      
Property, plant and equipment, cost 1,650 1,543    
Accumulated depreciation and amortization (137) (98)    
Other deferred debits 33 40    
Total assets 1,773 1,648    
Variable Interest Entity Consolidated Carrying Amount Liabilities [Abstract]        
Accounts payable 3 1    
Taxes accrued 4 62    
Current maturities of long-term debt 61 459    
Other current liabilities 19 25    
Non-recourse long-term debt 918 504    
Deferred income taxes 271 154    
Asset retirement obligation 24 23    
Other liabilities 21 39    
Total liabilities 1,321 1,267    
Net assets of consolidated VIEs 452 381    
Other VIEs [Member] | Variable Interest Entity, Primary Beneficiary [Member]
       
Variable Interest Entity Consolidated Carrying Amount Assets [Abstract]        
Restricted receivables of VIEs 2 (1)    
Other current assets 2 2    
Restricted other assets of VIEs 1      
Investments and other assets   2    
Property, plant and equipment, cost 16 15    
Accumulated depreciation and amortization (5) (5)    
Total assets 16 13    
Variable Interest Entity Consolidated Carrying Amount Liabilities [Abstract]        
Total liabilities   0    
Net assets of consolidated VIEs 16 13    
Total Consolidated VIE [Member] | Variable Interest Entity, Primary Beneficiary [Member]
       
Variable Interest Entity Consolidated Carrying Amount Assets [Abstract]        
Restricted receivables of VIEs 1,235 1,201    
Other current assets 189 139    
Intangibles, net 11 12    
Restricted other assets of VIEs 57 54    
Investments and other assets 12 12    
Property, plant and equipment, cost 1,666 1,558    
Accumulated depreciation and amortization (142) (103)    
Other deferred debits 33 40    
Total assets 3,061 2,913    
Variable Interest Entity Consolidated Carrying Amount Liabilities [Abstract]        
Accounts payable 3 1    
Non-recourse notes payable 325 312    
Taxes accrued 4 62    
Current maturities of long-term debt 75 472    
Other current liabilities 24 29    
Non-recourse long-term debt 1,259 852    
Deferred income taxes 271 154    
Asset retirement obligation 24 23    
Other liabilities 30 49    
Total liabilities 2,015 1,954    
Noncontrolling interests 0      
Net assets of consolidated VIEs 1,046 959    
Duke Energy Carolinas [Member]
       
Variable Interest Entity Consolidated Carrying Amount Assets [Abstract]        
Cash and cash equivalents 13 19 18 289
Restricted receivables of VIEs 669 637    
Other current assets 457 439    
Investments and other assets 948 934    
Accumulated depreciation and amortization (11,502) (11,437)    
Other deferred debits 47 71    
Variable Interest Entity Consolidated Carrying Amount Liabilities [Abstract]        
Accounts payable 487 599    
Current maturities of long-term debt 406 406    
Other current liabilities 441 490    
Non-recourse long-term debt 300 300    
Deferred income taxes 5,421 5,181    
Asset retirement obligation 2,021 1,959    
Other liabilities 882 924    
Duke Energy Carolinas [Member] | DERF [Member] | Variable Interest Entity, Primary Beneficiary [Member]
       
Variable Interest Entity Consolidated Carrying Amount Assets [Abstract]        
Restricted receivables of VIEs 669 [1] 637    
Total assets 669 [1] 637    
Variable Interest Entity Consolidated Carrying Amount Liabilities [Abstract]        
Non-recourse long-term debt 300 [1] 300    
Total liabilities 300 [1] 300    
Net assets of consolidated VIEs $ 369 [1] $ 337    
[1] Duke Energy Receivables Finance Company, LLC (DERF) is a wholly owned limited liability company of Duke Energy Carolinas.