XML 128 R87.htm IDEA: XBRL DOCUMENT v3.4.0.3
Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Qualified Pension Plans [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost $ 36 $ 40
Interest cost on projected benefit obligation 83 82
Expected return on plan assets (129) (129)
Amortization of actuarial loss (gain) 33 43
Amortization of prior service cost (credit) (4) (4)
Other 3 2
Net periodic costs 22 34
Qualified Pension Plans [Member] | Duke Energy Carolinas [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 12 13
Interest cost on projected benefit obligation 21 21
Expected return on plan assets (35) (36)
Amortization of actuarial loss (gain) 8 10
Amortization of prior service cost (credit) (2) (2)
Other 1 1
Net periodic costs 5 7
Qualified Pension Plans [Member] | Progress Energy [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 11 11
Interest cost on projected benefit obligation 26 26
Expected return on plan assets (42) (43)
Amortization of actuarial loss (gain) 14 17
Amortization of prior service cost (credit) (1) (1)
Other 1 1
Net periodic costs 9 11
Qualified Pension Plans [Member] | Duke Energy Progress [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 6 6
Interest cost on projected benefit obligation 12 12
Expected return on plan assets (21) (20)
Amortization of actuarial loss (gain) 6 8
Net periodic costs 3 6
Qualified Pension Plans [Member] | Duke Energy Florida [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 5 5
Interest cost on projected benefit obligation 14 14
Expected return on plan assets (21) (22)
Amortization of actuarial loss (gain) 7 8
Net periodic costs 5 5
Qualified Pension Plans [Member] | Duke Energy Ohio [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 1 1
Interest cost on projected benefit obligation 5 5
Expected return on plan assets (7) (6)
Amortization of actuarial loss (gain) 1 2
Net periodic costs   2
Qualified Pension Plans [Member] | Duke Energy Indiana [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 2 3
Interest cost on projected benefit obligation 7 7
Expected return on plan assets (10) (10)
Amortization of actuarial loss (gain) 3 3
Net periodic costs 2 3
Other Post-Retirement Benefit Plans [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 1 2
Interest cost on projected benefit obligation 8 9
Expected return on plan assets (3) (3)
Amortization of actuarial loss (gain) 1 6
Amortization of prior service cost (credit) (35) (35)
Net periodic costs (28) (21)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Carolinas [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Interest cost on projected benefit obligation 2 2
Expected return on plan assets (2) (2)
Amortization of actuarial loss (gain) (1)  
Amortization of prior service cost (credit) (3) (4)
Net periodic costs (4) (4)
Other Post-Retirement Benefit Plans [Member] | Progress Energy [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Interest cost on projected benefit obligation 4 4
Amortization of actuarial loss (gain) 5 7
Amortization of prior service cost (credit) (26) (26)
Net periodic costs (17) (15)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Progress [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Interest cost on projected benefit obligation 2 2
Amortization of actuarial loss (gain) 3 5
Amortization of prior service cost (credit) (17) (17)
Net periodic costs (12) (10)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Florida [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Interest cost on projected benefit obligation 2 2
Amortization of actuarial loss (gain) 2 3
Amortization of prior service cost (credit) (9) (9)
Net periodic costs (5) $ (4)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Indiana [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Interest cost on projected benefit obligation 1  
Amortization of actuarial loss (gain) $ (1)