XML 105 R67.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments In Debt And Equity Securities (Available-For-Sale Investments) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current [Member]
  
Estimated Fair Value$ 146 
Current [Member] | Short-term Investments [Member]
  
Estimated Fair Value146[1] 
Auction Rate Securities [Member] | Non-current [Member]
  
Gross Unrealized Holding Gains [2],[3] [2],[3]
Gross Unrealized Holding Losses(19)[2],[3](31)[2],[3]
Estimated Fair Value72[2]118[2]
Non-current [Member]
  
Gross Unrealized Holding Gains370[3]515[3]
Gross Unrealized Holding Losses(85)[3](65)[3]
Estimated Fair Value2,2372,401
Non-current [Member] | Equity Securities [Member]
  
Gross Unrealized Holding Gains334[3]481[3]
Gross Unrealized Holding Losses(60)[3](16)[3]
Estimated Fair Value1,2611,435
Non-current [Member] | Corporate Debt Securities [Member]
  
Gross Unrealized Holding Gains8[3]12[3]
Gross Unrealized Holding Losses(4)[3](3)[3]
Estimated Fair Value226270
Non-current [Member] | Municipal Bonds [Member]
  
Gross Unrealized Holding Gains2[3]1[3]
Gross Unrealized Holding Losses (9)[3]
Estimated Fair Value6269
Non-current [Member] | U.S. Government Bonds [Member]
  
Gross Unrealized Holding Gains21[3]10[3]
Gross Unrealized Holding Losses (1)[3]
Estimated Fair Value373235
Non-current [Member] | Other Debt Securities [Member]
  
Gross Unrealized Holding Gains5[3]11[3]
Gross Unrealized Holding Losses(2)[3](5)[3]
Estimated Fair Value243274
NDTF [Member]
  
Gross Unrealized Holding Gains364505
Gross Unrealized Holding Losses6332
Auction Rate Securities [Member]
  
Other72 
Other short-term investments25 
Duke Energy Indiana Grantor Trust [Member]
  
Gross Unrealized Holding Gains26
Gross Unrealized Holding Losses$ 1 
[1]At September 30, 2011, auction rate securities estimated fair value of $25 million are classified as Short-Term Investments on the Condensed Consolidated Balance Sheets.
[2]At September 30, 2011, auction rate securities estimated fair value of $72 million are included in Other within Investments and Other Assets on the Condensed Consolidated Balance Sheets.
[3]The table above includes unrealized gains and losses of $364 million and $63 million, respectively, at September 30, 2011 and unrealized gains and losses of $505 million and $32 million, respectively, at December 31, 2010 associated with investments held in the NDTF. Additionally, the table above includes unrealized gains and losses of $2 million and $1 million respectively, at September 30, 2011 and unrealized gains of $6 million and an insignificant amount of unrealized losses, respectively, at December 31, 2010 associated with investments held in the Duke Energy Indiana grantor trust. As discussed above, unrealized losses on investments within the NDTF and Duke Energy Indiana grantor trust are deferred as a regulatory asset pursuant to regulatory accounting treatment.