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Condensed Consolidated Statements Of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net income $ 598 $ 470 $ 1,345 $ 1,424
Other comprehensive income(loss), net of tax        
Foreign currency translation adjustments 2 (246) (85) (150)
Pension and OPEB related adjustments to AOCI (21) [1] 1 [1] (15) [1] (6) [1]
Net unrealized gain on cash flow hedges (2) [2] (47) [2] (19) [2] (52) [2]
Reclassification into earnings from cash flow hedges (2) [3] 1 [3] 0 [3] 3 [3]
Unrealized gain (loss) on investments in auction rate securities 1 [4] 3 [4] 7 [4] 7 [4]
Unrealized gain on investments in auction rate securities and other available for sale securities 3 [5] 0 [5] 6 [5] 0 [5]
Reclassification into earnings from available for sale securities (1) [6] 0 [6] (4) [6] 0 [6]
Other comprehensive income, net of tax (20) (288) (110) (198)
Comprehensive income 578 182 1,235 1,226
Comprehensive Income attributable to noncontrolling interests 4 (13) 8 (2)
Comprehensive income attributable to Duke Energy Corporation 574 195 1,227 1,228
Duke Energy Carolinas [Member]
       
Net income 258 311 735 709
Other comprehensive income(loss), net of tax        
Reclassification into earnings from cash flow hedges 0 [7] (2) [7] (2) [7] (3) [7]
Other comprehensive income, net of tax     2 3
Comprehensive income attributable to Duke Energy Corporation 258 313 737 712
Duke Energy Ohio [Member]
       
Net income 14 51 133 157
Other comprehensive income(loss), net of tax        
Pension and OPEB related adjustments to AOCI 0 [8] (1) [8] 1 [8] 0 [8]
Other comprehensive income, net of tax     1  
Comprehensive income attributable to Duke Energy Corporation 14 50 134 157
Duke Energy Indiana [Member]
       
Net income (19) (31) (109) 113
Other comprehensive income(loss), net of tax        
Reclassification into earnings from cash flow hedges 1   1 [9] 1
Other comprehensive income, net of tax     (1) (1)
Comprehensive income attributable to Duke Energy Corporation $ (19) $ (32) $ (110) $ 112
[1] Net of $10 million tax benefit and $7 million tax benefit for the three and nine months ended September 30, 2012 and insignificant tax expense and $3 tax benefit for the three and nine months ended September 30, 2011.
[2] Net of $1 million tax benefit and $10 million tax benefit for the three and nine months ended September 30, 2012 and $26 million tax benefit and $28 million tax benefit for the three and nine months ended September 30, 2011.
[3] Net of insignificant tax benefit for each of the three and nine months ended September 30, 2012 and insignificant tax expense and $1 million tax expense for the three and nine months ended September 30, 2011, respectively.
[4] Net of $1 million tax benefit and $2 million tax expense for the three and nine months ended September 30, 2012 and $5 million tax expense and $6 million tax expense for the three and nine months ended September 30, 2011.
[5] Net of $2 million tax expense for the three and nine months ended September 30, 2012.
[6] Net of $2 million tax benefit for the three and nine months ended September 30, 2012.
[7] Net of insignificant tax expense and $2 million tax expense for the three and nine months ended September 30, 2012, and $1 million tax benefit and $1 million tax expense for the three and nine months ended September 30, 2011.
[8] Net of insignificant tax expense and $1 million tax expense for the three and nine months ended September 30, 2012, and $1 million tax benefit for the three months ended September 30, 2011.
[9] Net of insignificant tax benefit for the three and nine months ended September 30, 2012, and $1 million tax benefit for the three and nine months ended September 30, 2011.