XML 134 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging (Location and Fair Value Amounts of Derivatives Reflected in the Condensed Consolidated Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) $ 461 $ 264
Location and fair value amounts of derivatives (Liability) 636 917
Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 214 127
Investments And Other Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 233 96
Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 322 402
Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 299 295
Designated As Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 27 9
Location and fair value amounts of derivatives (Liability) 23 119
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   2
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Investments And Other Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 27 7
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 18 81
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 35
Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 2
Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   1
Nondesignated [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 434 255
Location and fair value amounts of derivatives (Liability) 613 798
Nondesignated [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 76
Nondesignated [Member] | Interest Rate Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 8
Nondesignated [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 201 41
Location and fair value amounts of derivatives (Liability) 158 2
Nondesignated [Member] | Commodity Contracts [Member] | Investments And Other Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 215 106
Location and fair value amounts of derivatives (Liability) 131 50
Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 13 106
Location and fair value amounts of derivatives (Liability) 153 407
Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 5 2
Location and fair value amounts of derivatives (Liability) 166 255
Duke Energy Carolinas [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 2 12
Duke Energy Carolinas [Member] | Nondesignated [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 2 12
Duke Energy Carolinas [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 6
Duke Energy Carolinas [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 6
Progress Energy [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 20 11
Location and fair value amounts of derivatives (Liability) 204 440
Progress Energy [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 15 3
Progress Energy [Member] | Investments And Other Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 5 8
Progress Energy [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 107 244
Progress Energy [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 93 192
Progress Energy [Member] | Designated As Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 5 3
Progress Energy [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 2
Progress Energy [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 1
Progress Energy [Member] | Nondesignated [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 20 11
Location and fair value amounts of derivatives (Liability) 199 437
Progress Energy [Member] | Nondesignated [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   11
Progress Energy [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 3
Location and fair value amounts of derivatives (Liability) 2  
Progress Energy [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Investments And Other Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 8
Location and fair value amounts of derivatives (Liability) 1  
Progress Energy [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 11  
Location and fair value amounts of derivatives (Liability) 105 231
Progress Energy [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 4  
Location and fair value amounts of derivatives (Liability) 91 195
Duke Energy Progress [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 6 2
Location and fair value amounts of derivatives (Liability) 71 166
Duke Energy Progress [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 1
Duke Energy Progress [Member] | Investments And Other Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 1
Duke Energy Progress [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 41 97
Duke Energy Progress [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 30 69
Duke Energy Progress [Member] | Designated As Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 2
Duke Energy Progress [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 1
Duke Energy Progress [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   1
Duke Energy Progress [Member] | Nondesignated [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 6 2
Location and fair value amounts of derivatives (Liability) 70 164
Duke Energy Progress [Member] | Nondesignated [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   11
Duke Energy Progress [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   1
Duke Energy Progress [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Investments And Other Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 1
Location and fair value amounts of derivatives (Liability) 1  
Duke Energy Progress [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2  
Location and fair value amounts of derivatives (Liability) 40 85
Duke Energy Progress [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2  
Location and fair value amounts of derivatives (Liability) 29 68
Duke Energy Florida [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 14 9
Location and fair value amounts of derivatives (Liability) 129 270
Duke Energy Florida [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 12 2
Duke Energy Florida [Member] | Investments And Other Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 7
Duke Energy Florida [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 66 147
Duke Energy Florida [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 63 123
Duke Energy Florida [Member] | Designated As Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   1
Duke Energy Florida [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   1
Duke Energy Florida [Member] | Nondesignated [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 14 9
Location and fair value amounts of derivatives (Liability) 129 269
Duke Energy Florida [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 2
Location and fair value amounts of derivatives (Liability) 2  
Duke Energy Florida [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Investments And Other Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   7
Duke Energy Florida [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 9  
Location and fair value amounts of derivatives (Liability) 64 146
Duke Energy Florida [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2  
Location and fair value amounts of derivatives (Liability) 63 123
Duke Energy Ohio [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 391 220
Location and fair value amounts of derivatives (Liability) 390 199
Duke Energy Ohio [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 186 137
Duke Energy Ohio [Member] | Investments And Other Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 205 81
Duke Energy Ohio [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 199 136
Duke Energy Ohio [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 186 55
Duke Energy Ohio [Member] | Designated As Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   2
Duke Energy Ohio [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   2
Duke Energy Ohio [Member] | Nondesignated [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 391 218
Location and fair value amounts of derivatives (Liability) 390 199
Duke Energy Ohio [Member] | Nondesignated [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 1
Duke Energy Ohio [Member] | Nondesignated [Member] | Interest Rate Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 7
Duke Energy Ohio [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 186 31
Location and fair value amounts of derivatives (Liability) 163 4
Duke Energy Ohio [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Investments And Other Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 202 81
Location and fair value amounts of derivatives (Liability) 130 51
Duke Energy Ohio [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 106
Location and fair value amounts of derivatives (Liability) 36 132
Duke Energy Ohio [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2  
Location and fair value amounts of derivatives (Liability) 56 4
Duke Energy Indiana [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 12 10
Location and fair value amounts of derivatives (Liability)   63
Duke Energy Indiana [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 12  
Duke Energy Indiana [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   63
Duke Energy Indiana [Member] | Nondesignated [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 12 10
Location and fair value amounts of derivatives (Liability)   63
Duke Energy Indiana [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]
   
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) $ 12 $ 10