XML 75 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Income & Expenses (Tables)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Component Of Other Income Expense Nonoperating [Line Items]      
Schedule of Other Income and Expenses, Net
   Year Ended December 31, 2012
(in millions) Duke Energy Duke Energy Carolinas Progress Energy Progress Energy Carolinas Progress Energy Florida Duke Energy Ohio Duke Energy Indiana
Interest income $ 50 $ 11 $ 2 $ 1 $ 1 $ 10 $ 7
Foreign exchange losses(a)   (5)            
AFUDC equity   300   154   106   69   37   6   84
Deferred returns   24   24          
Other income (expense)   28   (4)   22   9   1   (3)   (1)
Other income and expense, net $ 397 $ 185 $ 130 $ 79 $ 39 $ 13 $ 90
                       
(a)Primarily relates to International Energy's remeasurement of certain cash and debt balances into the functional currency.
   Year Ended December 31, 2011
(in millions) Duke Energy Duke Energy Carolinas Progress Energy Progress Energy Carolinas Progress Energy Florida Duke Energy Ohio Duke Energy Indiana
Interest income $ 53 $ 10 $ 2 $ 1 $ 1 $ 14 $ 14
Foreign exchange gains (a)   2            
AFUDC equity   260   168   103   71   32   5   88
CVO mark-to-market loss       (59)        
Deferred returns   10   10          
Other income (expense)   51   (2)   6   8   (3)     (5)
Other income and expense, net $ 376 $ 186 $ 52 $ 80 $ 30 $ 19 $ 97
                       
(a)Primarily relates to International Energy's remeasurement of certain cash and debt balances into the functional currency.
   Year Ended December 31, 2010
(in millions) Duke Energy Duke Energy Carolinas Progress Energy Progress Energy Carolinas Progress Energy Florida Duke Energy Ohio Duke Energy Indiana
Interest income $ 67 $ 23 $ 7 $ 3 $ 1 $ 18 $ 14
Foreign exchange gains (a)   1            
AFUDC equity   234   174   92   64   28   4   56
Deferred returns   15   15          
Other income   53     10   4   3   3  
Other income and expense, net $ 370 $ 212 $ 109 $ 71 $ 32 $ 25 $ 70
                       
(a)Primarily relates to International Energy's remeasurement of certain cash and debt balances into the functional currency.