XML 186 R143.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Deferred Income Taxes) (Details) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Minimum [Member]
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2013
Investment Tax Credits [Member]
Dec. 31, 2013
Investment Tax Credits [Member]
Minimum [Member]
Dec. 31, 2013
Investment Tax Credits [Member]
Maximum [Member]
Dec. 31, 2013
Alternative Minimum Tax Credit [Member]
Dec. 31, 2013
NOL Carryforwards [Member]
Federal [Member]
Dec. 31, 2013
NOL Carryforwards [Member]
State [Member]
Dec. 31, 2013
NOL Carryforwards [Member]
Foreign [Member]
Dec. 31, 2013
NOL Carryforwards [Member]
Minimum [Member]
Federal [Member]
Dec. 31, 2013
NOL Carryforwards [Member]
Minimum [Member]
State [Member]
Dec. 31, 2013
NOL Carryforwards [Member]
Minimum [Member]
Foreign [Member]
Dec. 31, 2013
NOL Carryforwards [Member]
Maximum [Member]
Federal [Member]
Dec. 31, 2013
NOL Carryforwards [Member]
Maximum [Member]
State [Member]
Dec. 31, 2013
NOL Carryforwards [Member]
Maximum [Member]
Foreign [Member]
Dec. 31, 2013
Duke Energy Carolinas [Member]
Dec. 31, 2012
Duke Energy Carolinas [Member]
Dec. 31, 2013
Progress Energy [Member]
Dec. 31, 2012
Progress Energy [Member]
Dec. 31, 2013
Duke Energy Progress [Member]
Dec. 31, 2012
Duke Energy Progress [Member]
Dec. 31, 2013
Duke Energy Florida [Member]
Dec. 31, 2012
Duke Energy Florida [Member]
Dec. 31, 2013
Duke Energy Ohio [Member]
Dec. 31, 2012
Duke Energy Ohio [Member]
Dec. 31, 2013
Duke Energy Indiana [Member]
Dec. 31, 2012
Duke Energy Indiana [Member]
Deferred Tax Assets, Gross [Abstract]                                                          
Deferred credits and other liabilities $ 245,000,000 $ 256,000,000                               $ 56,000,000 $ 64,000,000 $ 136,000,000 $ 110,000,000 $ 9,000,000 $ 24,000,000 $ 96,000,000 $ 76,000,000 $ (13,000,000) $ (10,000,000) $ 9,000,000 $ 22,000,000
Capital lease obligations 59,000,000 60,000,000                               11,000,000 13,000,000                 (2,000,000) (1,000,000)
Pension, postretirement and other employee benefits 649,000,000 1,320,000,000                               18,000,000 117,000,000 341,000,000 712,000,000 119,000,000 318,000,000 145,000,000 257,000,000 23,000,000 62,000,000 54,000,000 94,000,000
Progress Energy merger purchase accounting adjustments 1,184,000,000 [1] 1,312,000,000 [1]                                                      
Tax credits and NOL carryforwards 4,307,000,000 3,311,000,000     498,000,000     1,028,000,000 2,471,000,000 189,000,000 [2] 121,000,000 [3]             488,000,000 447,000,000 1,965,000,000 1,536,000,000 396,000,000 309,000,000 365,000,000 91,000,000 165,000,000 152,000,000 521,000,000 340,000,000
Other 265,000,000 408,000,000                               15,000,000 22,000,000 116,000,000 230,000,000 39,000,000 82,000,000 43,000,000 126,000,000 20,000,000 10,000,000 14,000,000 27,000,000
Valuation allowance (192,000,000) (226,000,000)               83,000,000 109,000,000                 (40,000,000) (77,000,000) (1,000,000)       0 (1,000,000)    
Total deferred income tax assets 6,517,000,000 6,441,000,000                               588,000,000 663,000,000 2,518,000,000 2,511,000,000 562,000,000 733,000,000 649,000,000 550,000,000 195,000,000 213,000,000 596,000,000 482,000,000
Deferred Tax Liabilities, Gross [Abstract]                                                          
Investments and other assets (1,396,000,000) (1,093,000,000)                               (999,000,000) (838,000,000) (209,000,000) (112,000,000) (160,000,000) (108,000,000) (49,000,000) (6,000,000) (17,000,000) (25,000,000) (7,000,000) (18,000,000)
Accelerated depreciation rates (12,615,000,000) (11,208,000,000)                               (4,400,000,000) (4,289,000,000) (3,663,000,000) (2,803,000,000) (2,528,000,000) (2,178,000,000) (1,160,000,000) (592,000,000) (1,937,000,000) (1,823,000,000) (1,591,000,000) (1,131,000,000)
Regulatory assets and deferred debits (3,185,000,000) (3,819,000,000)                               (609,000,000) (627,000,000) (1,389,000,000) (1,775,000,000) (202,000,000) (465,000,000) (1,159,000,000) (1,318,000,000) (168,000,000) (197,000,000) (117,000,000) (185,000,000)
Total deferred income tax liabilities (17,196,000,000) (16,120,000,000)                               (6,008,000,000) (5,754,000,000) (5,261,000,000) (4,690,000,000) (2,890,000,000) (2,751,000,000) (2,368,000,000) (1,916,000,000) (2,122,000,000) (2,045,000,000) (1,715,000,000) (1,334,000,000)
Net deferred income tax liabilities (10,679,000,000) (9,679,000,000)                               (5,420,000,000) (5,091,000,000) (2,743,000,000) (2,179,000,000) (2,328,000,000) (2,018,000,000) (1,719,000,000) (1,366,000,000) (1,927,000,000) (1,832,000,000) (1,119,000,000) (852,000,000)
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]                                                          
Tax credits and NOL carryforwards 4,307,000,000 3,311,000,000     498,000,000     1,028,000,000 2,471,000,000 189,000,000 [2] 121,000,000 [3]             488,000,000 447,000,000 1,965,000,000 1,536,000,000 396,000,000 309,000,000 365,000,000 91,000,000 165,000,000 152,000,000 521,000,000 340,000,000
Expiration year           Dec. 31, 2029 Dec. 31, 2033         Dec. 31, 2030 Dec. 31, 2014 Dec. 31, 2015 Dec. 31, 2033 Dec. 31, 2033 Dec. 31, 2033                        
Valuation allowance 192,000,000 226,000,000               (83,000,000) (109,000,000)                 40,000,000 77,000,000 1,000,000       0 1,000,000    
Classification of Deferred Tax Assets (Liabiliities) in the Consolidated Balance Sheets [Abstract]                                                          
Current Assets: Other 1,373,000,000 732,000,000                               286,000,000 90,000,000 540,000,000 359,000,000 229,000,000 144,000,000 110,000,000 152,000,000 85,000,000 21,000,000 52,000,000 1,000,000
Investments and Other Assets: Other 45,000,000 85,000,000                                   0 20,000,000                
Current Liabilities: Other 0 (6,000,000)                                                      
Deferred Credits and Other Liabilities: Other (12,097,000,000) (10,490,000,000)                               (5,706,000,000) (5,181,000,000) (3,283,000,000) (2,558,000,000) (2,557,000,000) (2,162,000,000) (1,829,000,000) (1,518,000,000) (2,012,000,000) (1,853,000,000) (1,171,000,000) (853,000,000)
Net deferred income tax liabilities (10,679,000,000) (9,679,000,000)                               (5,420,000,000) (5,091,000,000) (2,743,000,000) (2,179,000,000) (2,328,000,000) (2,018,000,000) (1,719,000,000) (1,366,000,000) (1,927,000,000) (1,832,000,000) (1,119,000,000) (852,000,000)
Undistributed earnings of foreign subsidiaries 2,400,000,000                                                        
Deferred tax liabilities, undistributed foreign subsidiaries     $ 300,000,000 $ 375,000,000                                                  
[1] Primarily related to capital lease obligations and debt fair value adjustments.
[2] A valuation allowance of $83 million has been recorded on the state NOL carryforwards, state tax credits and state capital loss carryforwards, as presented in the Net Deferred Income Tax Liability Components table.
[3] A valuation allowance of $109 million has been recorded on the foreign NOL carryforwards, as presented in the Net Deferred Income Tax Liability Components table. Certain foreign NOL carryforwards have an indefinite expiration period.