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Condensed Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,345,000,000 $ 1,424,000,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 1,865,000,000 1,508,000,000
Equity component of AFUDC (209,000,000) (193,000,000)
Severance expense, net 73,000,000 0
FERC Mitigation 117,000,000 0
Community support and charitable contributions expense 100,000,000 0
Gains on sales of other assets (21,000,000) (19,000,000)
Impairment of other long-lived assets 588,000,000 309,000,000
Deferred income taxes 437,000,000 526,000,000
Voluntary opportunity cost deferral (101,000,000) 0
Equity in earnings of unconsolidated affiliates (118,000,000) (123,000,000)
Contributions to qualified pension plans (79,000,000) 0
Accrued pension and other post-retirement benefit costs 152,000,000 78,000,000
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 68,000,000 37,000,000
Receivables (83,000,000) 115,000,000
Inventory (22,000,000) (87,000,000)
Other current assets 101,000,000 248,000,000
Increase (decrease) in    
Accounts payable (222,000,000) (455,000,000)
Taxes accrued (7,000,000) 30,000,000
Other current liabilities 128,000,000 (172,000,000)
Other assets (167,000,000) 91,000,000
Other liabilities 34,000,000 (290,000,000)
Net cash provided by operating activities 3,979,000,000 3,027,000,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,845,000,000) (2,990,000,000)
Investment expenditures (7,000,000) (36,000,000)
Acquisitions (36,000,000) (50,000,000)
Cash Acquired from Acquisition 71,000,000 0
Purchases of available-for-sale securities (2,159,000,000) (2,409,000,000)
Proceeds from sales and maturities of available-for-sale securities 1,947,000,000 2,313,000,000
Net proceeds from the sales of other assets, and sales of and collections on notes receivable 29,000,000 115,000,000
Change in restricted cash (27,000,000) (19,000,000)
Other 38,000,000 6,000,000
Net cash used in investing activities (3,989,000,000) (3,070,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 2,626,000,000 1,015,000,000
Proceeds from the issuance of common stock related to employee benefit plans 16,000,000 13,000,000
Payments for the redemption of long-term debt (1,934,000,000) (179,000,000)
Notes payable and commercial paper 98,000,000 537,000,000
Distributions to noncontrolling interests (14,000,000) (19,000,000)
Contributions from Noncontrolling Interests 76,000,000 0
Dividends paid (1,211,000,000) (994,000,000)
Other 4,000,000 32,000,000
Net cash used in financing activities (339,000,000) 405,000,000
Net increase in cash and cash equivalents (349,000,000) 362,000,000
Cash and cash equivalents at beginning of period 2,110,000,000 1,670,000,000
Cash and cash equivalents at end of period 1,761,000,000 2,032,000,000
Supplemental Disclosures    
Fair Value of Assets Acquired 48,698,000,000  
Liabilities assumed 30,627,000,000  
Issuance of common stock 18,071,000,000  
Accrued capital expenditures 407,000,000 276,000,000
Extinguishment of debt related to investment in Attiki Gas Supply, S.A. 66,000,000 0
Duke Energy Carolinas [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 735,000,000 709,000,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 860,000,000 752,000,000
Equity component of AFUDC (116,000,000) (125,000,000)
FERC Mitigation 46,000,000 0
Community support and charitable contributions expense 59,000,000 0
Gains on sales of other assets (9,000,000) (2,000,000)
Deferred income taxes 400,000,000 498,000,000
Voluntary opportunity cost deferral (101,000,000) 0
Accrued pension and other post-retirement benefit costs 32,000,000 25,000,000
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 0 2,000,000
Receivables (28,000,000) 7,000,000
Receivables from affiliated companies 0 89,000,000
Inventory (62,000,000) (25,000,000)
Other current assets 42,000,000 122,000,000
Increase (decrease) in    
Accounts payable (152,000,000) (218,000,000)
Accounts payable to affiliated companies (9,000,000) (70,000,000)
Taxes accrued 16,000,000 18,000,000
Other current liabilities 202,000,000 (34,000,000)
Other assets (53,000,000) 25,000,000
Other liabilities (99,000,000) (206,000,000)
Net cash provided by operating activities 1,763,000,000 1,567,000,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,453,000,000) (1,604,000,000)
Purchases of available-for-sale securities (672,000,000) (1,598,000,000)
Proceeds from sales and maturities of available-for-sale securities 644,000,000 1,561,000,000
Notes receivable from affiliated companies 112,000,000 (250,000,000)
Change in restricted cash 0 2,000,000
Other (6,000,000) (7,000,000)
Net cash used in investing activities (1,375,000,000) (1,896,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 645,000,000 499,000,000
Payments for the redemption of long-term debt (752,000,000) (2,000,000)
Dividend to parent (250,000,000) 0
Other (6,000,000) (3,000,000)
Net cash used in financing activities (363,000,000) 494,000,000
Net increase in cash and cash equivalents 25,000,000 165,000,000
Cash and cash equivalents at beginning of period 289,000,000 153,000,000
Cash and cash equivalents at end of period 314,000,000 318,000,000
Supplemental Disclosures    
Accrued capital expenditures 126,000,000 122,000,000
Duke Energy Ohio [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 133,000,000 157,000,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 252,000,000 261,000,000
Gains on sales of other assets (2,000,000) (4,000,000)
Impairment of other long-lived assets 0 88,000,000
Deferred income taxes 78,000,000 165,000,000
Accrued pension and other post-retirement benefit costs 8,000,000 11,000,000
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 18,000,000 15,000,000
Receivables 40,000,000 163,000,000
Receivables from affiliated companies 51,000,000 7,000,000
Inventory 21,000,000 (29,000,000)
Other current assets 17,000,000 (35,000,000)
Increase (decrease) in    
Accounts payable (56,000,000) (121,000,000)
Accounts payable to affiliated companies (16,000,000) (29,000,000)
Taxes accrued (49,000,000) 2,000,000
Other current liabilities (16,000,000) 18,000,000
Other assets (39,000,000) 9,000,000
Other liabilities (73,000,000) (55,000,000)
Net cash provided by operating activities 367,000,000 623,000,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (386,000,000) (344,000,000)
Net proceeds from the sales of other assets, and sales of and collections on notes receivable 82,000,000 0
Notes receivable from affiliated companies 317,000,000 221,000,000
Change in restricted cash (46,000,000) (18,000,000)
Other 1,000,000 (2,000,000)
Net cash used in investing activities (32,000,000) (143,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (507,000,000) (7,000,000)
Notes payable to affiliated companies 86,000,000 0
Dividend to parent 0 (485,000,000)
Net cash used in financing activities (421,000,000) (492,000,000)
Net increase in cash and cash equivalents (86,000,000) (12,000,000)
Cash and cash equivalents at beginning of period 99,000,000 228,000,000
Cash and cash equivalents at end of period 13,000,000 216,000,000
Supplemental Disclosures    
Accrued capital expenditures 26,000,000 18,000,000
Transfer of Vermillion Generating Station (28,000,000)  
Duke Energy Indiana [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (109,000,000) 113,000,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (including amortization of nuclear fuel) 296,000,000 301,000,000
Equity component of AFUDC (61,000,000) (64,000,000)
Impairment of other long-lived assets 580,000,000 222,000,000
Deferred income taxes (97,000,000) (67,000,000)
Accrued pension and other post-retirement benefit costs 12,000,000 16,000,000
(Increase) decrease in    
Receivables 16,000,000 93,000,000
Receivables from affiliated companies 23,000,000 4,000,000
Inventory (26,000,000) (17,000,000)
Other current assets 5,000,000 18,000,000
Increase (decrease) in    
Accounts payable 20,000,000 (22,000,000)
Accounts payable to affiliated companies (20,000,000) (13,000,000)
Taxes accrued (35,000,000) 76,000,000
Other current liabilities (7,000,000) (9,000,000)
Other assets 15,000,000 19,000,000
Other liabilities (28,000,000) (47,000,000)
Net cash provided by operating activities 584,000,000 623,000,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (582,000,000) (783,000,000)
Purchases of available-for-sale securities (12,000,000) (7,000,000)
Proceeds from sales and maturities of available-for-sale securities 14,000,000 5,000,000
Notes receivable from affiliated companies 0 115,000,000
Change in restricted cash 0 6,000,000
Other (1,000,000) (2,000,000)
Net cash used in investing activities (581,000,000) (666,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 250,000,000 0
Payments for the redemption of long-term debt (4,000,000) (4,000,000)
Notes payable to affiliated companies (245,000,000) 14,000,000
Other (2,000,000) 0
Net cash used in financing activities (1,000,000) 10,000,000
Net increase in cash and cash equivalents 2,000,000 (33,000,000)
Cash and cash equivalents at beginning of period 16,000,000 54,000,000
Cash and cash equivalents at end of period 18,000,000 21,000,000
Supplemental Disclosures    
Accrued capital expenditures 37,000,000 127,000,000
Transfer of Vermillion Generating Station $ 26,000,000 $ 0