XML 181 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging (Cash Flow Hedges - Location and Amount of PreTax Recognized in Comprehensive Income) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense $ (1,546) $ (1,242) $ (859)
Designated As Hedging Instrument [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total pretax gains (losses) recorded in AOCI 80 (22) (88)
Designated As Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense 2 (2) 5
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Pretax gains (losses) recorded in AOCI - interest rate contracts 79 (23) (88)
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense 2 (2) 5
Designated As Hedging Instrument [Member] | Commodity Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Pretax gains (losses) recorded in AOCI - commodity contracts 1 1  
Duke Energy Carolinas [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense (359) (384) (360)
Duke Energy Carolinas [Member] | Designated As Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense 3 3 5
Duke Energy Carolinas [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense 3 3 5
Progress Energy [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense (680) (740) (725)
Progress Energy [Member] | Designated As Hedging Instrument [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total pretax gains (losses) recorded in AOCI 1 (10) (144)
Progress Energy [Member] | Designated As Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense   14 13
Pretax gains and (losses) recognized in earnings on derivatives   (159)  
Progress Energy [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Pretax gains (losses) recorded in AOCI - interest rate contracts   (11) (141)
Progress Energy [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense   14 13
Pretax gains and (losses) recognized in earnings on derivatives   (159)  
Progress Energy [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Pretax gains (losses) recorded in AOCI - commodity contracts 1 1 (3)
Duke Energy Progress [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense (201) (207) (184)
Duke Energy Progress [Member] | Designated As Hedging Instrument [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total pretax gains (losses) recorded in AOCI   (7) (70)
Duke Energy Progress [Member] | Designated As Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense   5 7
Pretax gains and (losses) recognized in earnings on derivatives   (117)  
Duke Energy Progress [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Pretax gains (losses) recorded in AOCI - interest rate contracts   (7) (70)
Duke Energy Progress [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense   5 7
Pretax gains and (losses) recognized in earnings on derivatives   (117)  
Duke Energy Florida [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense (180) (255) (239)
Duke Energy Florida [Member] | Designated As Hedging Instrument [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total pretax gains (losses) recorded in AOCI 1 (1) (38)
Duke Energy Florida [Member] | Designated As Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense   2 1
Pretax gains and (losses) recognized in earnings on derivatives   (42)  
Duke Energy Florida [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Pretax gains (losses) recorded in AOCI - interest rate contracts   (2) (35)
Duke Energy Florida [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense   2 1
Pretax gains and (losses) recognized in earnings on derivatives   (42)  
Duke Energy Florida [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Pretax gains (losses) recorded in AOCI - commodity contracts 1 1 (3)
Duke Energy Ohio [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense (78) (89) (104)
Duke Energy Indiana [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense (170) (138) (137)
Duke Energy Indiana [Member] | Designated As Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense (3) (3) (2)
Duke Energy Indiana [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense $ (3) $ (3) $ (2)