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Debt and Credit Facilities (Tables)
 6 Months Ended
Jun. 30, 2013
Debt Instrument [Line Items]  
Schedule Of Debt Issuances
                 
Issuance DateMaturity DateInterest Rate Duke Energy (Parent) Duke Energy Progress Duke Energy Indiana Duke Energy
Unsecured Debt             
January 2013(a)January 2073 5.125% $ 500 $ ― $ ― $ 500
June 2013(b)June 2018 2.100%   500   ―   ―   500
Secured Debt             
February 2013(c)(d)December 20302.043%   ―   ―   ―   203
February 2013(c)June 20374.740%   ―   ―   ―   220
April 2013(e)April 20265.456%   ―   ―   ―   230
First Mortgage Bonds             
March 2013(f)March 2043 4.100%   ―   500   ―   500
June 2013(g)June 2041 4.000%   ―   48   ―   48
July 2013(h)July 2043 4.900%   ―   ―   350   350
July 2013(h)(i)July 2016 0.619%   ―   ―   150   150
Total issuances   $ 1,000 $ 548 $ 500 $ 2,701
                 
(a)Callable after January 2018 at par. Proceeds from the issuance were used to redeem the $300 million 7.10% Cumulative Quarterly Income Preferred Securities (QUIPS). The securities were redeemed at par plus accrued and unpaid distributions, payable upon presentation on the redemption date. The remaining net proceeds were used to repay a portion of outstanding commercial paper and for general corporate purposes. See Note 11 for additional information about the QUIPS.
(b)Proceeds from the issuance were used to repay at maturity the $250 million 5.65% senior notes due June 15, 2013. The remaining net proceeds were used for general corporate purposes, including the repayment of outstanding commercial paper.
(c)Represents the conversion of construction loans related to a renewable energy project issued in December 2012 to term loans. No cash proceeds were received in conjunction with the conversion. The term loans have varying maturity dates. The maturity date presented represents the latest date for all components of the respective loans.
(d)The debt is floating rate. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 95 percent of the loans.
(e)Represents primarily the conversion of a $190 million bridge loan issued in conjunction with the acquisition of Ibener in December 2012. Duke Energy received incremental proceeds of $40 million upon conversion of the bridge loan. The debt is floating rate and is denominated in U.S. dollars. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 75 percent of the loan.
(f)Proceeds from the issuance were used to repay notes payable to affiliated companies as well as for general corporate purposes.
(g)Callable after June 2023 at par. Proceeds from the issuance were used to redeem the $48 million 5.375% First Mortgage Bonds due February 2017, which were called for redemption on June 7, 2013.
(h)Proceeds from the issuances will be used to repay the $400 million, 5.00% unsecured debt due September 15, 2013.
(i)The debt is floating rate based on 3-month LIBOR and a fixed credit spread of 35 basis points.
                 

                 
Issuance DateMaturity DateInterest Rate Duke Energy (Parent) Duke Energy Progress Duke Energy Indiana Duke Energy
Unsecured Debt             
January 2013(a)January 2073 5.125% $ 500 $ ― $ ― $ 500
June 2013(b)June 2018 2.100%   500   ―   ―   500
Secured Debt             
February 2013(c)(d)December 20302.043%   ―   ―   ―   203
February 2013(c)June 20374.740%   ―   ―   ―   220
April 2013(e)April 20265.456%   ―   ―   ―   230
First Mortgage Bonds             
March 2013(f)March 2043 4.100%   ―   500   ―   500
June 2013(g)June 2041 4.000%   ―   48   ―   48
July 2013(h)July 2043 4.900%   ―   ―   350   350
July 2013(h)(i)July 2016 0.619%   ―   ―   150   150
Total issuances   $ 1,000 $ 548 $ 500 $ 2,701
                 
(a)Callable after January 2018 at par. Proceeds from the issuance were used to redeem the $300 million 7.10% Cumulative Quarterly Income Preferred Securities (QUIPS). The securities were redeemed at par plus accrued and unpaid distributions, payable upon presentation on the redemption date. The remaining net proceeds were used to repay a portion of outstanding commercial paper and for general corporate purposes. See Note 11 for additional information about the QUIPS.
(b)Proceeds from the issuance were used to repay at maturity the $250 million 5.65% senior notes due June 15, 2013. The remaining net proceeds were used for general corporate purposes, including the repayment of outstanding commercial paper.
(c)Represents the conversion of construction loans related to a renewable energy project issued in December 2012 to term loans. No cash proceeds were received in conjunction with the conversion. The term loans have varying maturity dates. The maturity date presented represents the latest date for all components of the respective loans.
(d)The debt is floating rate. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 95 percent of the loans.
(e)Represents primarily the conversion of a $190 million bridge loan issued in conjunction with the acquisition of Ibener in December 2012. Duke Energy received incremental proceeds of $40 million upon conversion of the bridge loan. The debt is floating rate and is denominated in U.S. dollars. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 75 percent of the loan.
(f)Proceeds from the issuance were used to repay notes payable to affiliated companies as well as for general corporate purposes.
(g)Callable after June 2023 at par. Proceeds from the issuance were used to redeem the $48 million 5.375% First Mortgage Bonds due February 2017, which were called for redemption on June 7, 2013.
(h)Proceeds from the issuances will be used to repay the $400 million, 5.00% unsecured debt due September 15, 2013.
(i)The debt is floating rate based on 3-month LIBOR and a fixed credit spread of 35 basis points.
                 
Schedule Of Current Maturities
        
(in millions)Maturity DateInterest Rate June 30, 2013
Unsecured Debt      
Duke Energy (Parent)February 2014 6.300% $750
Progress Energy (Parent)March 2014 6.050%  300
First Mortgage Bonds      
Duke Energy ProgressSeptember 2013 5.125%  400
Duke Energy CarolinasNovember 2013 5.750%  400
Other     373
Current maturities of long-term debt    $2,223
        

        
(in millions)Maturity DateInterest Rate June 30, 2013
Unsecured Debt      
Duke Energy (Parent)February 2014 6.300% $750
Progress Energy (Parent)March 2014 6.050%  300
First Mortgage Bonds      
Duke Energy ProgressSeptember 2013 5.125%  400
Duke Energy CarolinasNovember 2013 5.750%  400
Other     373
Current maturities of long-term debt    $2,223
        
Schedule Of Line Of Credit Facilities
                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.
                      

                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.
                      
Duke Energy Carolinas [Member]
  
Debt Instrument [Line Items]  
Schedule Of Current Maturities
        
(in millions)Maturity DateInterest Rate June 30, 2013
Unsecured Debt      
Duke Energy (Parent)February 2014 6.300% $750
Progress Energy (Parent)March 2014 6.050%  300
First Mortgage Bonds      
Duke Energy ProgressSeptember 2013 5.125%  400
Duke Energy CarolinasNovember 2013 5.750%  400
Other     373
Current maturities of long-term debt    $2,223
        

        
(in millions)Maturity DateInterest Rate June 30, 2013
Unsecured Debt      
Duke Energy (Parent)February 2014 6.300% $750
Progress Energy (Parent)March 2014 6.050%  300
First Mortgage Bonds      
Duke Energy ProgressSeptember 2013 5.125%  400
Duke Energy CarolinasNovember 2013 5.750%  400
Other     373
Current maturities of long-term debt    $2,223
        
Schedule Of Line Of Credit Facilities
                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.
                      

                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.
                      
Progress Energy [Member]
  
Debt Instrument [Line Items]  
Schedule Of Current Maturities
        
(in millions)Maturity DateInterest Rate June 30, 2013
Unsecured Debt      
Duke Energy (Parent)February 2014 6.300% $750
Progress Energy (Parent)March 2014 6.050%  300
First Mortgage Bonds      
Duke Energy ProgressSeptember 2013 5.125%  400
Duke Energy CarolinasNovember 2013 5.750%  400
Other     373
Current maturities of long-term debt    $2,223
        

        
(in millions)Maturity DateInterest Rate June 30, 2013
Unsecured Debt      
Duke Energy (Parent)February 2014 6.300% $750
Progress Energy (Parent)March 2014 6.050%  300
First Mortgage Bonds      
Duke Energy ProgressSeptember 2013 5.125%  400
Duke Energy CarolinasNovember 2013 5.750%  400
Other     373
Current maturities of long-term debt    $2,223
        
Duke Energy Progress [Member]
  
Debt Instrument [Line Items]  
Schedule Of Debt Issuances
                 
Issuance DateMaturity DateInterest Rate Duke Energy (Parent) Duke Energy Progress Duke Energy Indiana Duke Energy
Unsecured Debt             
January 2013(a)January 2073 5.125% $ 500 $ ― $ ― $ 500
June 2013(b)June 2018 2.100%   500   ―   ―   500
Secured Debt             
February 2013(c)(d)December 20302.043%   ―   ―   ―   203
February 2013(c)June 20374.740%   ―   ―   ―   220
April 2013(e)April 20265.456%   ―   ―   ―   230
First Mortgage Bonds             
March 2013(f)March 2043 4.100%   ―   500   ―   500
June 2013(g)June 2041 4.000%   ―   48   ―   48
July 2013(h)July 2043 4.900%   ―   ―   350   350
July 2013(h)(i)July 2016 0.619%   ―   ―   150   150
Total issuances   $ 1,000 $ 548 $ 500 $ 2,701
                 
(a)Callable after January 2018 at par. Proceeds from the issuance were used to redeem the $300 million 7.10% Cumulative Quarterly Income Preferred Securities (QUIPS). The securities were redeemed at par plus accrued and unpaid distributions, payable upon presentation on the redemption date. The remaining net proceeds were used to repay a portion of outstanding commercial paper and for general corporate purposes. See Note 11 for additional information about the QUIPS.
(b)Proceeds from the issuance were used to repay at maturity the $250 million 5.65% senior notes due June 15, 2013. The remaining net proceeds were used for general corporate purposes, including the repayment of outstanding commercial paper.
(c)Represents the conversion of construction loans related to a renewable energy project issued in December 2012 to term loans. No cash proceeds were received in conjunction with the conversion. The term loans have varying maturity dates. The maturity date presented represents the latest date for all components of the respective loans.
(d)The debt is floating rate. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 95 percent of the loans.
(e)Represents primarily the conversion of a $190 million bridge loan issued in conjunction with the acquisition of Ibener in December 2012. Duke Energy received incremental proceeds of $40 million upon conversion of the bridge loan. The debt is floating rate and is denominated in U.S. dollars. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 75 percent of the loan.
(f)Proceeds from the issuance were used to repay notes payable to affiliated companies as well as for general corporate purposes.
(g)Callable after June 2023 at par. Proceeds from the issuance were used to redeem the $48 million 5.375% First Mortgage Bonds due February 2017, which were called for redemption on June 7, 2013.
(h)Proceeds from the issuances will be used to repay the $400 million, 5.00% unsecured debt due September 15, 2013.
(i)The debt is floating rate based on 3-month LIBOR and a fixed credit spread of 35 basis points.
                 

                 
Issuance DateMaturity DateInterest Rate Duke Energy (Parent) Duke Energy Progress Duke Energy Indiana Duke Energy
Unsecured Debt             
January 2013(a)January 2073 5.125% $ 500 $ ― $ ― $ 500
June 2013(b)June 2018 2.100%   500   ―   ―   500
Secured Debt             
February 2013(c)(d)December 20302.043%   ―   ―   ―   203
February 2013(c)June 20374.740%   ―   ―   ―   220
April 2013(e)April 20265.456%   ―   ―   ―   230
First Mortgage Bonds             
March 2013(f)March 2043 4.100%   ―   500   ―   500
June 2013(g)June 2041 4.000%   ―   48   ―   48
July 2013(h)July 2043 4.900%   ―   ―   350   350
July 2013(h)(i)July 2016 0.619%   ―   ―   150   150
Total issuances   $ 1,000 $ 548 $ 500 $ 2,701
                 
(a)Callable after January 2018 at par. Proceeds from the issuance were used to redeem the $300 million 7.10% Cumulative Quarterly Income Preferred Securities (QUIPS). The securities were redeemed at par plus accrued and unpaid distributions, payable upon presentation on the redemption date. The remaining net proceeds were used to repay a portion of outstanding commercial paper and for general corporate purposes. See Note 11 for additional information about the QUIPS.
(b)Proceeds from the issuance were used to repay at maturity the $250 million 5.65% senior notes due June 15, 2013. The remaining net proceeds were used for general corporate purposes, including the repayment of outstanding commercial paper.
(c)Represents the conversion of construction loans related to a renewable energy project issued in December 2012 to term loans. No cash proceeds were received in conjunction with the conversion. The term loans have varying maturity dates. The maturity date presented represents the latest date for all components of the respective loans.
(d)The debt is floating rate. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 95 percent of the loans.
(e)Represents primarily the conversion of a $190 million bridge loan issued in conjunction with the acquisition of Ibener in December 2012. Duke Energy received incremental proceeds of $40 million upon conversion of the bridge loan. The debt is floating rate and is denominated in U.S. dollars. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 75 percent of the loan.
(f)Proceeds from the issuance were used to repay notes payable to affiliated companies as well as for general corporate purposes.
(g)Callable after June 2023 at par. Proceeds from the issuance were used to redeem the $48 million 5.375% First Mortgage Bonds due February 2017, which were called for redemption on June 7, 2013.
(h)Proceeds from the issuances will be used to repay the $400 million, 5.00% unsecured debt due September 15, 2013.
(i)The debt is floating rate based on 3-month LIBOR and a fixed credit spread of 35 basis points.
                 
Schedule Of Current Maturities
        
(in millions)Maturity DateInterest Rate June 30, 2013
Unsecured Debt      
Duke Energy (Parent)February 2014 6.300% $750
Progress Energy (Parent)March 2014 6.050%  300
First Mortgage Bonds      
Duke Energy ProgressSeptember 2013 5.125%  400
Duke Energy CarolinasNovember 2013 5.750%  400
Other     373
Current maturities of long-term debt    $2,223
        

        
(in millions)Maturity DateInterest Rate June 30, 2013
Unsecured Debt      
Duke Energy (Parent)February 2014 6.300% $750
Progress Energy (Parent)March 2014 6.050%  300
First Mortgage Bonds      
Duke Energy ProgressSeptember 2013 5.125%  400
Duke Energy CarolinasNovember 2013 5.750%  400
Other     373
Current maturities of long-term debt    $2,223
        
Schedule Of Line Of Credit Facilities
                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.
                      

                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.
                      
Duke Energy Florida [Member]
  
Debt Instrument [Line Items]  
Schedule Of Line Of Credit Facilities
                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.
                      

                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.
                      
Duke Energy Ohio [Member]
  
Debt Instrument [Line Items]  
Schedule Of Line Of Credit Facilities
                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.
                      

                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.
                      
Duke Energy Indiana [Member]
  
Debt Instrument [Line Items]  
Schedule Of Debt Issuances
                 
Issuance DateMaturity DateInterest Rate Duke Energy (Parent) Duke Energy Progress Duke Energy Indiana Duke Energy
Unsecured Debt             
January 2013(a)January 2073 5.125% $ 500 $ ― $ ― $ 500
June 2013(b)June 2018 2.100%   500   ―   ―   500
Secured Debt             
February 2013(c)(d)December 20302.043%   ―   ―   ―   203
February 2013(c)June 20374.740%   ―   ―   ―   220
April 2013(e)April 20265.456%   ―   ―   ―   230
First Mortgage Bonds             
March 2013(f)March 2043 4.100%   ―   500   ―   500
June 2013(g)June 2041 4.000%   ―   48   ―   48
July 2013(h)July 2043 4.900%   ―   ―   350   350
July 2013(h)(i)July 2016 0.619%   ―   ―   150   150
Total issuances   $ 1,000 $ 548 $ 500 $ 2,701
                 
(a)Callable after January 2018 at par. Proceeds from the issuance were used to redeem the $300 million 7.10% Cumulative Quarterly Income Preferred Securities (QUIPS). The securities were redeemed at par plus accrued and unpaid distributions, payable upon presentation on the redemption date. The remaining net proceeds were used to repay a portion of outstanding commercial paper and for general corporate purposes. See Note 11 for additional information about the QUIPS.
(b)Proceeds from the issuance were used to repay at maturity the $250 million 5.65% senior notes due June 15, 2013. The remaining net proceeds were used for general corporate purposes, including the repayment of outstanding commercial paper.
(c)Represents the conversion of construction loans related to a renewable energy project issued in December 2012 to term loans. No cash proceeds were received in conjunction with the conversion. The term loans have varying maturity dates. The maturity date presented represents the latest date for all components of the respective loans.
(d)The debt is floating rate. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 95 percent of the loans.
(e)Represents primarily the conversion of a $190 million bridge loan issued in conjunction with the acquisition of Ibener in December 2012. Duke Energy received incremental proceeds of $40 million upon conversion of the bridge loan. The debt is floating rate and is denominated in U.S. dollars. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 75 percent of the loan.
(f)Proceeds from the issuance were used to repay notes payable to affiliated companies as well as for general corporate purposes.
(g)Callable after June 2023 at par. Proceeds from the issuance were used to redeem the $48 million 5.375% First Mortgage Bonds due February 2017, which were called for redemption on June 7, 2013.
(h)Proceeds from the issuances will be used to repay the $400 million, 5.00% unsecured debt due September 15, 2013.
(i)The debt is floating rate based on 3-month LIBOR and a fixed credit spread of 35 basis points.
                 

                 
Issuance DateMaturity DateInterest Rate Duke Energy (Parent) Duke Energy Progress Duke Energy Indiana Duke Energy
Unsecured Debt             
January 2013(a)January 2073 5.125% $ 500 $ ― $ ― $ 500
June 2013(b)June 2018 2.100%   500   ―   ―   500
Secured Debt             
February 2013(c)(d)December 20302.043%   ―   ―   ―   203
February 2013(c)June 20374.740%   ―   ―   ―   220
April 2013(e)April 20265.456%   ―   ―   ―   230
First Mortgage Bonds             
March 2013(f)March 2043 4.100%   ―   500   ―   500
June 2013(g)June 2041 4.000%   ―   48   ―   48
July 2013(h)July 2043 4.900%   ―   ―   350   350
July 2013(h)(i)July 2016 0.619%   ―   ―   150   150
Total issuances   $ 1,000 $ 548 $ 500 $ 2,701
                 
(a)Callable after January 2018 at par. Proceeds from the issuance were used to redeem the $300 million 7.10% Cumulative Quarterly Income Preferred Securities (QUIPS). The securities were redeemed at par plus accrued and unpaid distributions, payable upon presentation on the redemption date. The remaining net proceeds were used to repay a portion of outstanding commercial paper and for general corporate purposes. See Note 11 for additional information about the QUIPS.
(b)Proceeds from the issuance were used to repay at maturity the $250 million 5.65% senior notes due June 15, 2013. The remaining net proceeds were used for general corporate purposes, including the repayment of outstanding commercial paper.
(c)Represents the conversion of construction loans related to a renewable energy project issued in December 2012 to term loans. No cash proceeds were received in conjunction with the conversion. The term loans have varying maturity dates. The maturity date presented represents the latest date for all components of the respective loans.
(d)The debt is floating rate. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 95 percent of the loans.
(e)Represents primarily the conversion of a $190 million bridge loan issued in conjunction with the acquisition of Ibener in December 2012. Duke Energy received incremental proceeds of $40 million upon conversion of the bridge loan. The debt is floating rate and is denominated in U.S. dollars. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 75 percent of the loan.
(f)Proceeds from the issuance were used to repay notes payable to affiliated companies as well as for general corporate purposes.
(g)Callable after June 2023 at par. Proceeds from the issuance were used to redeem the $48 million 5.375% First Mortgage Bonds due February 2017, which were called for redemption on June 7, 2013.
(h)Proceeds from the issuances will be used to repay the $400 million, 5.00% unsecured debt due September 15, 2013.
(i)The debt is floating rate based on 3-month LIBOR and a fixed credit spread of 35 basis points.
                 
Schedule Of Line Of Credit Facilities
                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.
                      

                      
 June 30, 2013
(in millions)Duke Energy (Parent) Duke Energy Carolinas Duke Energy Progress Duke Energy Florida Duke Energy Ohio Duke Energy Indiana  Total Duke Energy
Facility size(a)$ 1,750 $ 1,250 $ 750 $ 750 $ 750 $ 750 $ 6,000
Reduction to backstop issuances                    
 Notes payable and commercial paper(b)  (230)   (300)   (197)   (8)   (445)   (150)   (1,330)
 Outstanding letters of credit  (58)   (7)   (2)   (1)   ―   ―   (68)
 Tax-exempt bonds  ―   (75)   ―   ―   (84)   (81)   (240)
Available capacity$ 1,462 $ 868 $ 551 $ 741 $ 221 $ 519 $ 4,362
                      
(a)Represents the sublimit of each borrower at June 30, 2013. The Duke Energy Ohio sublimit includes $100 million for Duke Energy Kentucky.
(b)Duke Energy issued $450 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas and Duke Energy Indiana. The balances are classified as long-term borrowings within Long-term Debt in Duke Energy Carolina’s and Duke Energy Indiana’s Condensed Consolidated Balance Sheets.