XML 92 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Qualified Pension Plans [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost $ 34 $ 41 $ 102 $ 125
Interest cost on projected benefit obligation 86 80 258 240
Expected return on plan assets (128) (137) (383) (411)
Amortization of actuarial loss (gain) 37 61 111 183
Amortization of prior service cost (credit) (4) (2) (11) (8)
Other 3 2 6 5
Net periodic costs 28 45 83 134
Qualified Pension Plans [Member] | Duke Energy Carolinas [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 10 12 31 37
Interest cost on projected benefit obligation 22 20 64 60
Expected return on plan assets (33) (37) (99) (111)
Amortization of actuarial loss (gain) 8 15 26 45
Amortization of prior service cost (credit) (2) (2) (6) (5)
Other 1 1 2 2
Net periodic costs 6 9 18 28
Qualified Pension Plans [Member] | Progress Energy [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 10 15 30 45
Interest cost on projected benefit obligation 28 29 84 87
Expected return on plan assets (44) (50) (130) (149)
Amortization of actuarial loss (gain) 17 26 51 76
Amortization of prior service cost (credit)    (1) (2) (3)
Other 1    2 1
Net periodic costs 12 19 35 57
Qualified Pension Plans [Member] | Duke Energy Progress [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 6 6 16 17
Interest cost on projected benefit obligation 13 13 40 38
Expected return on plan assets (21) (24) (64) (71)
Amortization of actuarial loss (gain) 8 11 24 34
Amortization of prior service cost (credit)    (1) (1) (1)
Other    1 1 1
Net periodic costs 6 6 16 18
Qualified Pension Plans [Member] | Duke Energy Florida [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 5 8 15 23
Interest cost on projected benefit obligation 14 13 43 40
Expected return on plan assets (21) (21) (64) (65)
Amortization of actuarial loss (gain) 8 12 24 37
Amortization of prior service cost (credit)    (1) (1) (2)
Other       1   
Net periodic costs 6 11 18 33
Qualified Pension Plans [Member] | Duke Energy Ohio [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 1 1 3 4
Interest cost on projected benefit obligation 5 5 15 16
Expected return on plan assets (7) (7) (20) (22)
Amortization of actuarial loss (gain) 1 3 3 9
Amortization of prior service cost (credit)            
Other            
Net periodic costs 0 2 1 7
Qualified Pension Plans [Member] | Duke Energy Indiana [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 3 2 7 8
Interest cost on projected benefit obligation 7 7 22 21
Expected return on plan assets (10) (11) (30) (33)
Amortization of actuarial loss (gain) 3 6 9 17
Amortization of prior service cost (credit)            
Other    1    1
Net periodic costs 3 5 8 14
Non-Qualified Pension Plans [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 1 1 2 2
Interest cost on projected benefit obligation 3 3 10 10
Amortization of actuarial loss (gain) 1 1 2 4
Amortization of prior service cost (credit)        (1)
Net periodic costs 5 5 14 15
Non-Qualified Pension Plans [Member] | Duke Energy Carolinas [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost            
Interest cost on projected benefit obligation 1    1 1
Amortization of actuarial loss (gain)            
Amortization of prior service cost (credit)          
Net periodic costs 1 0 1 1
Non-Qualified Pension Plans [Member] | Progress Energy [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost    1 1 1
Interest cost on projected benefit obligation 2 1 4 5
Amortization of actuarial loss (gain)    1 1 3
Amortization of prior service cost (credit) (1)   (1) (1)
Net periodic costs 1 3 5 8
Non-Qualified Pension Plans [Member] | Duke Energy Progress [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 1 1 1 1
Interest cost on projected benefit obligation       1 1
Amortization of actuarial loss (gain)    1    1
Amortization of prior service cost (credit)          
Net periodic costs 1 2 2 3
Non-Qualified Pension Plans [Member] | Duke Energy Florida [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost            
Interest cost on projected benefit obligation       1 1
Amortization of actuarial loss (gain)    1    1
Amortization of prior service cost (credit)          
Net periodic costs 0 1 1 2
Other Post-Retirement Benefit Plans [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 2 7 7 21
Interest cost on projected benefit obligation 13 19 38 55
Expected return on plan assets (3) (4) (9) (11)
Amortization of actuarial loss (gain) 9 13 29 39
Amortization of prior service cost (credit) (31) (3) (94) (9)
Net periodic costs (10) 32 (29) 95
Other Post-Retirement Benefit Plans [Member] | Duke Energy Carolinas [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost    1 1 2
Interest cost on projected benefit obligation 3 3 9 9
Expected return on plan assets (2) (2) (6) (7)
Amortization of actuarial loss (gain) 1    2 2
Amortization of prior service cost (credit) (3) (2) (8) (6)
Net periodic costs (1) 0 (2) 0
Other Post-Retirement Benefit Plans [Member] | Progress Energy [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 1 6 3 17
Interest cost on projected benefit obligation 6 12 17 35
Expected return on plan assets            
Amortization of actuarial loss (gain) 10 13 31 42
Amortization of prior service cost (credit) (24)    (71) (1)
Net periodic costs (7) 31 (20) 93
Other Post-Retirement Benefit Plans [Member] | Duke Energy Progress [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost    3 1 9
Interest cost on projected benefit obligation 3 7 8 19
Expected return on plan assets            
Amortization of actuarial loss (gain) 8 8 23 26
Amortization of prior service cost (credit) (19)    (55) (1)
Net periodic costs (8) 18 (23) 53
Other Post-Retirement Benefit Plans [Member] | Duke Energy Florida [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost    2 2 6
Interest cost on projected benefit obligation 3 5 9 13
Expected return on plan assets            
Amortization of actuarial loss (gain) 3 4 8 12
Amortization of prior service cost (credit) (5)    (16)   
Net periodic costs 1 11 3 31
Other Post-Retirement Benefit Plans [Member] | Duke Energy Ohio [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost          
Interest cost on projected benefit obligation     1 1
Expected return on plan assets          
Amortization of actuarial loss (gain)     (1) (1)
Amortization of prior service cost (credit)          
Net periodic costs     0 0
Other Post-Retirement Benefit Plans [Member] | Duke Energy Indiana [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost    1    1
Interest cost on projected benefit obligation 1 1 4 4
Expected return on plan assets    (1) (1) (1)
Amortization of actuarial loss (gain)    1    1
Amortization of prior service cost (credit)            
Net periodic costs $ 1 $ 2 $ 3 $ 5