Debt And Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2012

Schedule Of Line Of Credit Facilities

		September 30, 2012
(in millions)		Duke Energy (Parent)		Duke Energy Carolinas		Progress Energy Carolinas		Progress Energy Florida			Duke Energy Ohio		Duke Energy Indiana	Total Duke Energy
Facility Size		$	1,750	$	1,250	$	750	$	750	$	750	$	750	$	6,000
	Notes Payable and Commercial Paper		(57)		(300)		(134)		(121)		―		(150)		(762)
	Outstanding Letters of Credit		(51)		(7)		(2)		(1)		―		―		(61)
	Tax-Exempt Bonds		―		(95)		―		―		(84)		(81)		(260)
Available Capacity		$	1,642	$	848	$	614	$	628	$	666	$	519	$	4,917

Schedule Of Money Pool Balances

	September 30, 2012						December 31, 2011
(in millions)	Notes receivable from affiliated companies		Notes payable to affiliated companies		Long-term debt payable to affiliated companies		Notes receivable from affiliated companies		Notes payable to affiliated companies		Long-term debt payable to affiliated companies
Duke Energy Carolinas	$	811	$	―	$	300	$	923	$	―	$	300
Duke Energy Ohio		84		2		―		311		―		―
Duke Energy Indiana		―		55		150		―		300		150