XML 168 R107.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives and Hedging (Schedule of Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized $ 26 $ 351
Net amounts presented on Balance Sheets 26 110
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 419 909
Net amounts presented on Balance Sheets 419 668
Current Assets, Other [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 18 210
Gross amounts offset (3) (153)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   57
Net amounts presented on Balance Sheets 15 57
Investments And Other Assets, Other [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 8 136
Gross amounts offset (4) (88)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   48
Derivative Asset, Not Subject to Master Netting Arrangement   5
Net amounts presented on Balance Sheets 4 53
Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 271 573
Gross amounts offset (22) (213)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   360
Derivative Liability, Not Subject to Master Netting Arrangement   1
Net amounts presented on Balance Sheets 249 361
Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 148 319
Gross amounts offset (16) (173)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   146
Derivative Liability, Not Subject to Master Netting Arrangement   16
Net amounts presented on Balance Sheets 132 162
Duke Energy Carolinas [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 45 19
Net amounts presented on Balance Sheets 45 19
Duke Energy Carolinas [Member] | Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 32 14
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   14
Net amounts presented on Balance Sheets 32 14
Duke Energy Carolinas [Member] | Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 13 5
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   5
Net amounts presented on Balance Sheets 13 5
Progress Energy [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 11 2
Net amounts presented on Balance Sheets 11 4
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 322 371
Net amounts presented on Balance Sheets 322 373
Progress Energy [Member] | Current Assets, Other [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 7 2
Gross amounts offset (2) (2)
Net amounts presented on Balance Sheets 5  
Progress Energy [Member] | Investments And Other Assets, Other [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 4  
Gross amounts offset (4)  
Progress Energy [Member] | Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 225 289
Gross amounts offset (21) (17)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   272
Net amounts presented on Balance Sheets 204 272
Progress Energy [Member] | Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 97 82
Gross amounts offset (15) (8)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   74
Net amounts presented on Balance Sheets 82 74
Duke Energy Progress [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 2  
Net amounts presented on Balance Sheets 2  
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 98 132
Net amounts presented on Balance Sheets 98 132
Duke Energy Progress [Member] | Current Assets, Other [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 2  
Net amounts presented on Balance Sheets 2  
Duke Energy Progress [Member] | Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 77 109
Gross amounts offset (1)  
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   109
Net amounts presented on Balance Sheets 76 109
Duke Energy Progress [Member] | Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 21 23
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   23
Net amounts presented on Balance Sheets 21 23
Duke Energy Florida [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 7 2
Net amounts presented on Balance Sheets 7 4
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 216 239
Net amounts presented on Balance Sheets 216 241
Duke Energy Florida [Member] | Current Assets, Other [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 3 2
Gross amounts offset (2) (2)
Net amounts presented on Balance Sheets 1  
Duke Energy Florida [Member] | Investments And Other Assets, Other [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 4  
Gross amounts offset (4)  
Duke Energy Florida [Member] | Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 145 180
Gross amounts offset (20) (17)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   163
Net amounts presented on Balance Sheets 125 163
Duke Energy Florida [Member] | Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 71 59
Gross amounts offset (15) (8)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   51
Net amounts presented on Balance Sheets 56 51
Duke Energy Ohio [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 3 341
Net amounts presented on Balance Sheets 3 49
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 7 473
Net amounts presented on Balance Sheets 7 181
Duke Energy Ohio [Member] | Current Assets, Other [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 3 204
Gross amounts offset   (179)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   25
Net amounts presented on Balance Sheets 3 25
Duke Energy Ohio [Member] | Investments And Other Assets, Other [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized   137
Gross amounts offset   (114)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   23
Net amounts presented on Balance Sheets   23
Duke Energy Ohio [Member] | Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 1 257
Gross amounts offset   (222)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   35
Net amounts presented on Balance Sheets 1 35
Duke Energy Ohio [Member] | Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 6 216
Gross amounts offset   (193)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   23
Net amounts presented on Balance Sheets 6 23
Duke Energy Indiana [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 7 14
Net amounts presented on Balance Sheets 7 14
Duke Energy Indiana [Member] | Current Assets, Other [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 7 14
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   14
Net amounts presented on Balance Sheets $ 7 $ 14