XML 86 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt and Credit Facilities (Schedule of Line of Credit Facilities) (Details) (Revolving Credit Facility [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Line of Credit Facility [Line Items]  
Facility size $ 7,500us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Commercial paper (3,256)us-gaap_LongtermCommercialPaperCurrentAndNoncurrent
Outstanding letters of credit (66)us-gaap_LettersOfCreditOutstandingAmount
Tax exempt bonds (116)us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent
Available capacity 4,062us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Parent Company [Member]  
Line of Credit Facility [Line Items]  
Facility size 3,200us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Commercial paper (2,764)us-gaap_LongtermCommercialPaperCurrentAndNoncurrent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Outstanding letters of credit (60)us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Available capacity 376us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Parent Company [Member] | Proceeds Loaned To Subsidiary Registrants [Member]  
Line of Credit Facility [Line Items]  
Commercial paper (475)us-gaap_LongtermCommercialPaperCurrentAndNoncurrent
/ us-gaap_ConsolidationItemsAxis
= duk_ProceedsLoanedToSubsidiaryRegistrantsMember
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Duke Energy Carolinas [Member]  
Line of Credit Facility [Line Items]  
Facility size 1,200us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyCarolinasMember
Commercial paper (300)us-gaap_LongtermCommercialPaperCurrentAndNoncurrent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyCarolinasMember
Outstanding letters of credit (4)us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyCarolinasMember
Tax exempt bonds (35)us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyCarolinasMember
Available capacity 861us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyCarolinasMember
Duke Energy Progress [Member]  
Line of Credit Facility [Line Items]  
Facility size 1,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyProgressMember
Outstanding letters of credit (1)us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyProgressMember
Available capacity 999us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyProgressMember
Duke Energy Florida [Member]  
Line of Credit Facility [Line Items]  
Facility size 900us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyFloridaMember
Commercial paper (17)us-gaap_LongtermCommercialPaperCurrentAndNoncurrent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyFloridaMember
Outstanding letters of credit (1)us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyFloridaMember
Available capacity 882us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyFloridaMember
Duke Energy Ohio [Member]  
Line of Credit Facility [Line Items]  
Facility size 600us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyOhioMember
Commercial paper (25)us-gaap_LongtermCommercialPaperCurrentAndNoncurrent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyOhioMember
Available capacity 575us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyOhioMember
Duke Energy Indiana [Member]  
Line of Credit Facility [Line Items]  
Facility size 600us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyIndianaMember
Commercial paper (150)us-gaap_LongtermCommercialPaperCurrentAndNoncurrent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyIndianaMember
Tax exempt bonds (81)us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyIndianaMember
Available capacity $ 369us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= duk_DukeEnergyIndianaMember