XML 137 R94.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Qualified Pension Plan [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost $ 40 $ 37 $ 80 $ 73
Interest cost on projected benefit obligation 82 83 164 166
Expected return on plan assets (136) (129) (272) (258)
Amortization of actuarial loss (gain) 36 33 72 66
Amortization of prior service credit (6) (4) (12) (8)
Other 2 1 4 4
Net periodic costs 18 21 36 43
Qualified Pension Plan [Member] | Duke Energy Carolinas [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 12 12 24 24
Interest cost on projected benefit obligation 20 22 40 43
Expected return on plan assets (36) (36) (71) (71)
Amortization of actuarial loss (gain) 8 8 16 16
Amortization of prior service credit (2) (2) (4) (4)
Other       1
Net periodic costs 2 4 5 9
Qualified Pension Plan [Member] | Progress Energy [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 12 10 24 21
Interest cost on projected benefit obligation 25 27 50 53
Expected return on plan assets (43) (42) (86) (84)
Amortization of actuarial loss (gain) 14 13 28 27
Amortization of prior service credit (1) (1) (2) (2)
Other 1   2 1
Net periodic costs 8 7 16 16
Qualified Pension Plan [Member] | Duke Energy Progress [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 6 6 12 12
Interest cost on projected benefit obligation 12 13 24 25
Expected return on plan assets (21) (20) (42) (41)
Amortization of actuarial loss (gain) 6 5 12 11
Amortization of prior service credit   (1)   (1)
Other 1 1 1 1
Net periodic costs 4 4 7 7
Qualified Pension Plan [Member] | Duke Energy Florida [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 5 5 10 10
Interest cost on projected benefit obligation 13 14 26 28
Expected return on plan assets (21) (21) (42) (42)
Amortization of actuarial loss (gain) 7 7 14 14
Net periodic costs 4 5 8 10
Qualified Pension Plan [Member] | Duke Energy Ohio [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 1 1 2 2
Interest cost on projected benefit obligation 5 5 10 10
Expected return on plan assets (7) (7) (14) (14)
Amortization of actuarial loss (gain) 1 1 2 2
Qualified Pension Plan [Member] | Duke Energy Indiana [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 2 2 4 4
Interest cost on projected benefit obligation 7 7 14 14
Expected return on plan assets (11) (11) (22) (21)
Amortization of actuarial loss (gain) 3 3 6 6
Net periodic costs 1 1 2 3
Qualified Pension Plan [Member] | Piedmont Natural Gas [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 3 2 6 5
Interest cost on projected benefit obligation 3 3 6 5
Expected return on plan assets (6) (6) (12) (12)
Amortization of actuarial loss (gain) 3 2 6 4
Amortization of prior service credit (1) (1) (2) (1)
Other 1   1  
Net periodic costs 3   5 1
Non-Qualified Pension Plan [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost   1   1
Interest cost on projected benefit obligation 3 3 6 7
Amortization of actuarial loss (gain) 2 2 4 4
Net periodic costs 5 6 10 12
Non-Qualified Pension Plan [Member] | Duke Energy Carolinas [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost on projected benefit obligation 1 1 1 1
Net periodic costs 1 1 1 1
Non-Qualified Pension Plan [Member] | Progress Energy [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost on projected benefit obligation 1 1 2 2
Amortization of actuarial loss (gain) 1   2 1
Net periodic costs 2 1 4 3
Non-Qualified Pension Plan [Member] | Duke Energy Progress [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost on projected benefit obligation   1 1 1
Net periodic costs   1 1 1
Non-Qualified Pension Plan [Member] | Duke Energy Florida [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost on projected benefit obligation   1 1 1
Net periodic costs   1 1 1
Other Post-Retirement Benefit Plans [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 1 1 2 2
Interest cost on projected benefit obligation 9 9 18 17
Expected return on plan assets (4) (4) (7) (7)
Amortization of actuarial loss (gain) 2 2 4 3
Amortization of prior service credit (29) (36) (58) (71)
Net periodic costs (21) (28) (41) (56)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Carolinas [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost on projected benefit obligation 2 2 4 4
Expected return on plan assets (2) (2) (4) (4)
Amortization of actuarial loss (gain) (1) (1) (2) (2)
Amortization of prior service credit (2) (3) (4) (6)
Net periodic costs (3) (4) (6) (8)
Other Post-Retirement Benefit Plans [Member] | Progress Energy [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost on projected benefit obligation 3 3 7 7
Amortization of actuarial loss (gain) 5 6 10 11
Amortization of prior service credit (21) (25) (42) (51)
Net periodic costs (13) (16) (25) (33)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Progress [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost on projected benefit obligation 2 2 4 4
Amortization of actuarial loss (gain) 3 3 6 6
Amortization of prior service credit (13) (17) (27) (34)
Net periodic costs (8) (12) (17) (24)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Florida [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost on projected benefit obligation 2 1 4 3
Amortization of actuarial loss (gain) 2 3 4 5
Amortization of prior service credit (7) (9) (15) (18)
Net periodic costs (3) (5) (7) (10)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Ohio [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost on projected benefit obligation   1   1
Amortization of actuarial loss (gain) (1) (1) (1) (1)
Net periodic costs $ (1)   $ (1)  
Other Post-Retirement Benefit Plans [Member] | Duke Energy Indiana [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost on projected benefit obligation   1   2
Expected return on plan assets   $ (1)   (1)
Amortization of actuarial loss (gain)       (1)
Other Post-Retirement Benefit Plans [Member] | Piedmont Natural Gas [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost on projected benefit obligation       1
Expected return on plan assets       $ (1)