Debt and Credit Facilities (Tables)

6 Months Ended

Jun. 30, 2014

Debt Disclosure [Abstract]

Schedule Of Significant Debt Issuances

The following table summarizes significant debt issuances (in millions).

				Six Months Ended June 30, 2014
Issuance Date	Maturity Date	Interest Rate		Duke Energy (Parent)		Duke Energy Progress		Duke Energy Florida		Duke Energy
Unsecured Debt
April 2014(a)	April 2024	3.750	%	$	600	$	—	$	—	$	600
April 2014(a)	April 2017	0.610	%	400		—		—		400
June 2014(b)	May 2019	10.700	%	—		—		—		108
June 2014(b)	May 2021	13.900	%	—		—		—		110
Secured Debt
March 2014(c)	March 2017	0.854	%	—		—		225		225
First Mortgage Bonds
March 2014(d)	March 2044	4.375	%	—		400		—		400
March 2014(d)	March 2017	0.430	%	—		250		—		250
Total issuances				$	1,000	$	650	$	225	$	2,093

(a) Proceeds were used to redeem $402 million of tax-exempt bonds at Duke Energy Ohio, the repayment of outstanding commercial paper and for general corporate purposes. See Note 8 for additional information related to the redemption of Duke Energy Ohio's tax-exempt bonds.

(b) Proceeds will be used to repay $196 million of current maturities for International Energy and for general corporate purposes.

(c) Relates to the securitization of accounts receivable at a subsidiary of Duke Energy Florida. Proceeds were used to repay short-term borrowings under the intercompany money pool borrowing arrangement and for general corporate purposes. See Note 12 for further details.

(d) Proceeds were used to repay short-term borrowings under the intercompany money pool borrowing arrangement and for general corporate purposes.

Schedule Of Current Maturities

The following table shows the significant components of Current maturities of long-term debt on the Condensed Consolidated Balance Sheets. The Duke Energy Registrants currently anticipate satisfying these obligations with cash on hand and proceeds from additional borrowings.

(in millions)	Maturity Date	Interest Rate		June 30, 2014
Unsecured Debt
Duke Energy (Parent)	September 2014	3.950	%	$	500
Duke Energy (Parent)	April 2015	3.350	%	450
Duke Energy	July 2014	15.370	%	196
First Mortgage Bonds
Duke Energy Ohio	March 2015	0.370	%	150
Duke Energy Progress	April 2015	5.150	%	300
Other				291
Current maturities of long-term debt				$	1,887

Schedule Of Line Of Credit Facilities

The table below includes the current borrowing sublimits and available capacity under the master credit facility.

	June 30, 2014
(in millions)	Duke Energy			Duke Energy (Parent)			Duke Energy Carolinas			Duke Energy Progress			Duke Energy Florida			Duke Energy Ohio			Duke Energy Indiana
Facility size(a)	$	6,000		$	2,250		$	1,000		$	750		$	650		$	650		$	700
Reduction to backstop issuances
Notes payable and commercial paper(b)	(1,409		)	(873		)	(300		)	(75		)	—			(11		)	(150		)
Outstanding letters of credit	(64		)	(57		)	(4		)	(2		)	(1		)	—			—
Tax-exempt bonds	(156		)	—			(75		)	—			—			—			(81		)
Available capacity	$	4,371		$	1,320		$	621		$	673		$	649		$	639		$	469

(a) Represents the sublimit of each borrower at June 30, 2014.

(b) Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified within Long-term Debt in Duke Energy Carolinas' and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.