XML 115 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Sales and Cash Flows)(Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Duke Energy Ohio [Member]
       
CRC Receivable Sales $ 518 $ 592 $ 1,618 $ 1,832
Gain (Loss) on Sale of Accounts Receivable 3 5 10 16
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 531 615 1,651 1,952
CRC Return Received on Retained Interests 1 3 4 10
CRC Collection Fees Received 0 0 1 1
Duke Energy Indiana [Member]
       
CRC Receivable Sales 711 711 2,118 2,009
Gain (Loss) on Sale of Accounts Receivable 3 5 9 13
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 733 696 2,130 2,051
CRC Return Received on Retained Interests 2 3 5 10
CRC Collection Fees Received $ 0 $ 0 $ 1 $ 1