XML 130 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management, Derivative Instruments And Hedging Activities (Schedule Of Information Regarding Derivative Instruments That Contain Credit-Risk Related Contingent Features) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Aggregate Fair Value Amounts of Derivative Instruments in a Net Liability Position $ 193 $ 96
Collateral Already Posted 67 36
Additional Cash Collateral or Letters of Credit in the Event Credit-risk-related Contingent Features were Triggered at the End of the Reporting Period 6 5
Duke Energy Ohio [Member]
   
Aggregate Fair Value Amounts of Derivative Instruments in a Net Liability Position 189 94
Collateral Already Posted 44 35
Additional Cash Collateral or Letters of Credit in the Event Credit-risk-related Contingent Features were Triggered at the End of the Reporting Period $ 4 $ 5