XML 108 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments in Debt and Equity Securities (Available-For-Sale Investments) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Gains $ 1,918 $ 1,882
Gross Unrealized Holding Losses 77 83
Estimated Fair Value 6,298 6,214
Ndtf [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 1,879 1,846
Gross Unrealized Holding Losses 71 76
Estimated Fair Value 5,894 5,817
Ndtf [Member] | Cash and Cash Equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 201 179
Ndtf [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 1,823 1,823
Gross Unrealized Holding Losses 64 58
Estimated Fair Value 3,592 3,590
Ndtf [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 16 7
Gross Unrealized Holding Losses 3 8
Estimated Fair Value 454 432
Ndtf [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 6 5
Gross Unrealized Holding Losses   1
Estimated Fair Value 211 185
Ndtf [Member] | US Treasury and Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 33 11
Gross Unrealized Holding Losses   5
Estimated Fair Value 1,288 1,254
Ndtf [Member] | Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 1  
Gross Unrealized Holding Losses 4 4
Estimated Fair Value 148 177
Other Classification [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 39 36
Gross Unrealized Holding Losses 6 7
Estimated Fair Value 404 397
Other Classification [Member] | Cash and Cash Equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 29 29
Other Classification [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 33 32
Gross Unrealized Holding Losses 1 1
Estimated Fair Value 97 95
Other Classification [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 1 1
Gross Unrealized Holding Losses 2 3
Estimated Fair Value 91 92
Other Classification [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 3 3
Gross Unrealized Holding Losses 1 1
Estimated Fair Value 76 74
Other Classification [Member] | US Treasury and Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 2  
Estimated Fair Value 56 45
Other Classification [Member] | Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Holding Losses 2 2
Estimated Fair Value 55 62
Duke Energy Carolinas [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 1,044 1,028
Gross Unrealized Holding Losses 38 40
Estimated Fair Value 3,091 3,041
Duke Energy Carolinas [Member] | Ndtf [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 1,044 1,028
Gross Unrealized Holding Losses 37 39
Estimated Fair Value 3,088 3,038
Duke Energy Carolinas [Member] | Ndtf [Member] | Cash and Cash Equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 50 34
Duke Energy Carolinas [Member] | Ndtf [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 1,022 1,021
Gross Unrealized Holding Losses 31 27
Estimated Fair Value 2,088 2,094
Duke Energy Carolinas [Member] | Ndtf [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 8 3
Gross Unrealized Holding Losses 2 5
Estimated Fair Value 257 292
Duke Energy Carolinas [Member] | Ndtf [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 1 1
Gross Unrealized Holding Losses 0  
Estimated Fair Value 53 33
Duke Energy Carolinas [Member] | Ndtf [Member] | US Treasury and Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 12 3
Gross Unrealized Holding Losses 0 3
Estimated Fair Value 502 438
Duke Energy Carolinas [Member] | Ndtf [Member] | Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 1  
Gross Unrealized Holding Losses 4 4
Estimated Fair Value 138 147
Duke Energy Carolinas [Member] | Other Classification [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Holding Losses 1 1
Estimated Fair Value 3 3
Duke Energy Carolinas [Member] | Other Classification [Member] | Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Holding Losses 1 1
Estimated Fair Value 3 3
Progress Energy [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 838 821
Gross Unrealized Holding Losses 34 37
Estimated Fair Value 2,869 2,842
Progress Energy [Member] | Ndtf [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 835 818
Gross Unrealized Holding Losses 34 37
Estimated Fair Value 2,806 2,779
Progress Energy [Member] | Ndtf [Member] | Cash and Cash Equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 151 145
Progress Energy [Member] | Ndtf [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 801 802
Gross Unrealized Holding Losses 33 31
Estimated Fair Value 1,504 1,496
Progress Energy [Member] | Ndtf [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 8 4
Gross Unrealized Holding Losses 1 3
Estimated Fair Value 197 140
Progress Energy [Member] | Ndtf [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 5 4
Gross Unrealized Holding Losses   1
Estimated Fair Value 158 152
Progress Energy [Member] | Ndtf [Member] | US Treasury and Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 21 8
Gross Unrealized Holding Losses   2
Estimated Fair Value 786 816
Progress Energy [Member] | Ndtf [Member] | Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 10 30
Progress Energy [Member] | Other Classification [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 3 3
Estimated Fair Value 63 63
Progress Energy [Member] | Other Classification [Member] | Cash and Cash Equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 17 18
Progress Energy [Member] | Other Classification [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 3 3
Estimated Fair Value 46 45
Duke Energy Progress [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 621 609
Gross Unrealized Holding Losses 28 30
Estimated Fair Value 2,073 2,039
Duke Energy Progress [Member] | Ndtf [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 621 609
Gross Unrealized Holding Losses 28 30
Estimated Fair Value 2,072 2,038
Duke Energy Progress [Member] | Ndtf [Member] | Cash and Cash Equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 100 110
Duke Energy Progress [Member] | Ndtf [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 595 596
Gross Unrealized Holding Losses 27 25
Estimated Fair Value 1,184 1,178
Duke Energy Progress [Member] | Ndtf [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 6 3
Gross Unrealized Holding Losses 1 2
Estimated Fair Value 145 96
Duke Energy Progress [Member] | Ndtf [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 5 4
Gross Unrealized Holding Losses   1
Estimated Fair Value 158 150
Duke Energy Progress [Member] | Ndtf [Member] | US Treasury and Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 15 6
Gross Unrealized Holding Losses   2
Estimated Fair Value 479 486
Duke Energy Progress [Member] | Ndtf [Member] | Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 6 18
Duke Energy Progress [Member] | Other Classification [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 1 1
Duke Energy Progress [Member] | Other Classification [Member] | Cash and Cash Equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 1 1
Duke Energy Florida [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 217 212
Gross Unrealized Holding Losses 6 7
Estimated Fair Value 781 792
Duke Energy Florida [Member] | Ndtf [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 214 209
Gross Unrealized Holding Losses 6 7
Estimated Fair Value 734 741
Duke Energy Florida [Member] | Ndtf [Member] | Cash and Cash Equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 51 35
Duke Energy Florida [Member] | Ndtf [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 206 206
Gross Unrealized Holding Losses 6 6
Estimated Fair Value 320 318
Duke Energy Florida [Member] | Ndtf [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 2 1
Gross Unrealized Holding Losses   1
Estimated Fair Value 52 44
Duke Energy Florida [Member] | Ndtf [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 0 2
Duke Energy Florida [Member] | Ndtf [Member] | US Treasury and Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 6 2
Estimated Fair Value 307 330
Duke Energy Florida [Member] | Ndtf [Member] | Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 4 12
Duke Energy Florida [Member] | Other Classification [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 3 3
Estimated Fair Value 47 51
Duke Energy Florida [Member] | Other Classification [Member] | Cash and Cash Equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 1 6
Duke Energy Florida [Member] | Other Classification [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 3 3
Estimated Fair Value 46 45
Duke Energy Indiana [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 27 27
Gross Unrealized Holding Losses 1 1
Estimated Fair Value 102 101
Duke Energy Indiana [Member] | Other Classification [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 27 27
Gross Unrealized Holding Losses 1 1
Estimated Fair Value 102 101
Duke Energy Indiana [Member] | Other Classification [Member] | Cash and Cash Equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 1 2
Duke Energy Indiana [Member] | Other Classification [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gains 27 27
Estimated Fair Value 72 71
Duke Energy Indiana [Member] | Other Classification [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 2 2
Duke Energy Indiana [Member] | Other Classification [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Holding Losses 1 1
Estimated Fair Value $ 27 $ 26