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Fair Value of Financial Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value Disclosures [Line Items]      
Fair Value Measurement Amounts For Assets And Liabilities
   December 31, 2012
(in millions) Total Fair ValueLevel 1   Level 2   Level 3
Investments in available-for-sale auction rate securities(a) $ 29 $ $ $ 29
Nuclear decommissioning trust fund equity securities   2,837   2,762   54   21
Nuclear decommissioning trust fund debt securities   1,405   317   1,040   48
Other trading and available-for-sale equity securities(b)   72   63   9  
Other trading and available-for-sale debt securities(c)   602   40   562  
Derivative assets(b)   103   18   22   63
 Total assets   5,048   3,200   1,687   161
Derivative liabilities(d)   (756)   (17)   (591)   (148)
 Net assets $ 4,292 $ 3,183 $ 1,096 $ 13
   December 31, 2011
(in millions) Total Fair Value Level 1  Level 2  Level 3
Investments in available-for-sale auction rate securities(a) $ 71 $ $ $ 71
Nuclear decommissioning trust fund equity securities   1,337   1,285   46   6
Nuclear decommissioning trust fund debt securities   723   109   567   47
Other trading and available-for-sale equity securities(b)   68   61   7  
Other trading and available-for-sale debt securities(c)   382   22   360  
Derivative assets(b)   74   43   6   25
 Total Assets   2,655   1,520   986   149
Derivative liabilities(d)   (264)   (36)   (164)   (64)
 Net Assets $ 2,391 $ 1,484 $ 822 $ 85
              
(a) Included in Other within Investments and Other Assets on the Consolidated Balance Sheets.
(b)Included in Other within Current Assets and Other within Investments and Other Assets on the Consolidated Balance Sheet.
(c) Included in Other within Investments and Other Assets and Short-term Investments on the Consolidated Balance Sheets.
(d) Included in Other within Current Liabilities and Other within Deferred Credits and Other Liabilities on the Consolidated Balance Sheets.
 
Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs
 The following tables provide a reconciliation of beginning and ending balances of assets and liabilities measured at fair value on a
recurring basis where the determination of fair value includes significant unobservable inputs (Level 3).
              
   Year Ended December 31, 2012
(in millions)Available-for-Sale Auction Rate Securities  Available-for-Sale NDTF Investments Derivatives (net)  Total
Balance at December 31, 2011$ 71 $ 53 $ (39) $ 85
Amounts acquired in Progress Energy Merger      (30)   (30)
 Total pre-tax realized or unrealized gains (losses) included in earnings:           
  Regulated electric      23   23
  Revenue, nonregulated electric, natural gas, and other      (15)   (15)
 Total pre-tax gains included in other comprehensive income:           
  Gains on available for sale securities and other  13       13
 Purchases, sales, issuances and settlements:           
  Purchases    14   22   36
  Sales    (2)     (2)
  Issuances      (15)   (15)
  Settlements  (55)     (32)   (87)
 Total gains included on the Consolidated Balance Sheet as regulatory asset or liability    4   1   5
Balance at December 31, 2012$ 29 $ 69 $ (85) $ 13
Pre-tax amounts included in the Consolidated Statements of Comprehensive Income related to Level 3 measurements outstanding at December 31, 2012           
  Regulated electric$ $ $ (24)   (24)
  Revenue, nonregulated electric, natural gas, and other      1   1
Total$ $ $ (23) $ (23)
   Year Ended December 31, 2011
(in millions)Available-for-Sale Auction Rate Securities  Available-for-Sale NDTF Investments Derivatives (net)  Total
Balance at December 31, 2010$ 118 $ 47 $ (19) $ 146
 Total pre-tax realized or unrealized gains (losses) included in earnings:           
  Regulated electric      13   13
  Revenue, nonregulated electric, natural gas, and other      (27)   (27)
 Total pre-tax gains included in other comprehensive income:           
  Gains on available for sale securities and other  12       12
 Purchases, sales, issuances and settlements:           
  Purchases    8   8   16
  Sales    (3)     (3)
  Settlements  (16)     (16)   (32)
 Total gains included on the Consolidated Balance Sheet as regulatory asset or liability    1   2   3
 Transfers out of Level 3  (43)       (43)
Balance at December 31, 2011$ 71 $ 53 $ (39) $ 85
Pre-tax amounts included in the Consolidated Statements of Comprehensive Income related to Level 3 measurements outstanding at December 31, 2011           
  Revenue, nonregulated electric, natural gas, and other      (20)   (20)
Total$ $ $ (20) $ (20)
   Year Ended December 31, 2010
(in millions)Available-for-Sale Auction Rate Securities Available-for-Sale NDTF Investments Derivatives (net)  Total
Balance at December 31, 2009$ 198 $ $ 25 $ 223
 Total pre-tax realized or unrealized losses included in earnings:           
  Revenue, nonregulated electric, natural gas, and other      (45)   (45)
  Fuel used in electric generation and purchased power-nonregulated      (13)   (13)
 Total pre-tax gains included in other comprehensive income:           
  Gains on available for sale securities and other  22       22
  Losses on commodity cash flow hedges      (1)   (1)
 Net purchases, sales, issuances and settlements:  (102)   45   (3)   (60)
 Total gains included on the Consolidated Balance Sheet as regulatory asset or liability    2   18   20
Balance at December 31, 2010$ 118 $ 47 $ (19) $ 146
Pre-tax amounts included in the Consolidated Statement of Operations related to Level 3 measurements outstanding at December 31, 2010           
  Revenue, nonregulated electric, natural gas, and other      1   1
Total        1   1
Schedule of Long-term debt, including current
Additional Fair Value Disclosures—Long-term debt, including current maturities:
               
The fair value of long-term debt, including current maturities, is summarized in the following table. Judgment is required in interpreting market data to develop the estimates of fair value. Accordingly, the estimates determined are not necessarily indicative of the amounts the Duke Energy Registrants could have settled in current markets. The fair value of the long-term debt is determined using Level 2 measurements.
 
    As of December 31, 2012 As of December 31, 2011
(in millions)Book Value Fair Value Book Value Fair Value
Duke Energy (a)$ 39,461 $ 44,001 $ 20,573 $ 23,053
Duke Energy Carolinas(b)$ 8,741 $ 10,096 $ 9,274 $ 10,629
Progress Energy$ 14,428 $ 16,563 $ 13,152 $ 15,518
Progress Energy Carolinas$ 4,840 $ 5,277 $ 4,206 $ 4,735
Progress Energy Florida$ 5,320 $ 6,222 $ 4,681 $ 5,633
Duke Energy Ohio$ 1,997 $ 2,117 $ 2,555 $ 2,688
Duke Energy Indiana$ 3,702 $ 4,268 $ 3,459 $ 4,048
               
(a)Includes book value of Non-recourse long-term debt of variable interest entities of $852 million and $949 million December 31, 2012 and December 31, 2011, respectively.
(b)Includes book value of Non-recourse long-term debt of variable interest entities of $300 million at both December 31, 2012 and December 31, 2011, respectively.
   
Quantitative Information Table - Level 3
 The following table includes quantitative information about the Duke Energy Registrants' derivatives classified as Level 3.
              
   December 31, 2012
Investment Type Fair Value (in millions) Valuation Technique  Unobservable Input Range
Duke Energy            
Commodity natural gas contracts $ (53) Discounted cash flow Forward natural gas curves - price per MMBtu $ 2.33$ 9.99
FERC mitigation power sale agreements $(23) Discounted cash flow Forward electricity curves - price per MWh $ 25.83- 48.69
Financial transmission rights (FTRs) $11 RTO market pricing FTR price $ 23.63- 39.22
Commodity power contracts $(8) Discounted cash flow Forward electricity curves - price per MWh $ 24.82- 77.96
Commodity capacity contracts $(3) Discounted cash flow Forward capacity curves - price per MW day $ 95.16- 105.36
Commodity capacity option contracts $3 Discounted cash flow Forward capacity option curves - price per MW day $ 4.68- 77.96
Reserves $(12)   Bid-ask spreads, implied volatility, probability of default     
Duke Energy Carolinas            
FERC mitigation power sale agreements $(12) Discounted cash flow Forward electricity curves - price per MWh $ 25.83- 48.69
Progress Energy            
Commodity natural gas contracts $ (27) Discounted cash flow Forward natural gas curves - price per MMBtu $ 4.07- 4.45
FERC mitigation power sale agreements $(11) Discounted cash flow Forward electricity curves - price per MWh $ 25.83- 48.69
Progress Energy Carolinas            
Commodity natural gas contracts $ (27) Discounted cash flow Forward natural gas curves - price per MMBtu $ 4.07- 4.45
FERC mitigation power sale agreements $(11) Discounted cash flow Forward electricity curves - price per MWh $ 25.83- 48.69
Duke Energy Ohio            
Financial transmission rights (FTRs) $ 1 RTO market pricing FTR price $ 27.17$ 39.22
Commodity power contracts $ (1) Discounted cash flow Forward electricity curves - price per MWh $ 25.90- 57.50
Commodity natural gas contracts $ 5 Discounted cash flow Forward natural gas curves - price per MMBtu $ 3.30- 4.51
Reserves $ (11)   Bid-ask spreads, implied volatility, probability of default     
Duke Energy Indiana            
Financial transmission rights (FTRs) $ 10 RTO market pricing FTR price $ 23.63$ 35.43
   
Duke Energy Carolinas [Member]
     
Fair Value Disclosures [Line Items]      
Fair Value Measurement Amounts For Assets And Liabilities
    December 31, 2012
(in millions)Total Fair Value Level 1  Level 2  Level 3
Investments in available-for-sale auction rate securities(a) $ 3 $ $ $ 3
Nuclear decommissioning trust fund equity securities   1,592   1,523   48   21
Nuclear decommissioning trust fund debt securities   762   155   559   48
 Total assets $ 2,357 $ 1,678 $ 607 $ 72
Derivative liabilities(c)   (12)       (12)
 Net assets $ 2,345 $ 1,678 $ 607 $ 60
   December 31, 2011
(in millions) Total Fair Value Level 1  Level 2  Level 3
Investments in available-for-sale auction rate securities(a) $ 12 $ $ $ 12
Nuclear decommissioning trust fund equity securities   1,337   1,285   46   6
Nuclear decommissioning trust fund debt securities   723   109   567   47
Derivative assets(b)   1     1  
 Total assets $ 2,073 $ 1,394 $ 614 $ 65
              
(a)Included in Other within Investments and Other Assets on the Consolidated Balance Sheets.
(b) Included in Other within Current Assets and Other within Investments and Other Assets on the Consolidated Balance Sheets.
(c)Included in Other within Current Liabilities and Other within Deferred Credits and Other Liabilities on the Consolidated Balance Sheet.
 
Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs
 The following tables provide a reconciliation of beginning and ending balances of assets and liabilities measured at fair value on a
recurring basis where the determination of fair value includes significant unobservable inputs (Level 3).
              
   Year Ended December 31,2012
   Available-for-Sale Auction Rate Securities  Available-for-Sale NDTF Investments Derivatives (net) Total
Balance at December 31, 2011$ 12 $ 53 $ $ 65
 Total pre-tax gains included in other comprehensive income:            
  Gains on available for sale securities and other  2       2
 Purchases, sales, issuances and settlements:           
  Purchases    14     14
  Issuances      (14)   (14)
  Sales    (2)     (2)
  Settlements  (11)     2   (9)
 Total gains included on the Consolidated Balance Sheet as regulatory asset or liability    4     4
Balance at December 31, 2012$ 3 $ 69 $ (12) $ 60
Pre-tax amounts included in the Consolidated Statements of Comprehensive Income related to Level 3 measurements outstanding at December 31, 2012           
  Regulated electric$ $ $ (12)   (12)
Total$ $ $ (12) $ (12)
   Year Ended December 31, 2011
   Available-for-Sale Auction Rate Securities  Available-for-Sale NDTF Investments Derivatives (net) Total
Balance at December 31, 2010$ 12 $ 47 $ $ 59
 Purchases, sales, issuances and settlements:           
  Purchases    8     8
  Sales    (3)     (3)
 Total gains included on the Consolidated Balance Sheet as regulatory asset or liability    1     1
Balance at December 31, 2011$ 12 $ 53 $ $ 65
   Year Ended December 31, 2010
(in millions)Available-for-Sale Auction Rate Securities Available-for-Sale NDTF Investments Derivatives (net)  Total
Balance at December 31, 2009$ 66 $ $ $ 66
 Total pre-tax gains included in other comprehensive income:           
  Gains on available for sale securities and other  12       12
 Net purchases, sales, issuances and settlements:  (66)   45     (21)
 Total gains included on the Consolidated Balance Sheet as regulatory asset or liability    2     2
Balance at December 31, 2010$ 12 $ 47 $ $ 59
Progress Energy [Member]
     
Fair Value Disclosures [Line Items]      
Fair Value Measurement Amounts For Assets And Liabilities
   December 31, 2012
(in millions) Total Fair Value Level 1   Level 2   Level 3
Nuclear decommissioning trust fund equity securities $ 1,245 $ 1,239$  6 $
Nuclear decommissioning trust fund debt securities and other   643   162   481  
Other trading and available-for-sale debt securities and other(a)   57   17   40  
Derivative assets(b)   11     11  
 Total assets   1,956   1,418   538  
Derivative liabilities(c)   (440)     (402)   (38)
 Net assets $ 1,516 $ 1,418 $ 136 $ (38)
   December 31, 2011
(in millions) Total Fair Value Level 1   Level 2   Level 3
Nuclear decommissioning trust fund equity securities $ 1,062 $ 1,061 $ 1 $
Nuclear decommissioning trust fund debt securities and other   585   87   498  
Other trading and available-for-sale debt securities and other(a)   20   20    
Derivative assets(b)   5     5  
 Total assets   1,672   1,168   504  
Derivative liabilities(c)   (799)     (775)   (24)
 Net assets $ 873 $ 1,168 $ (271) $ (24)
              
(a)Included in Other within Investments and Other Assets in the Consolidated Balance Sheets.
(b)Included in Other Current Assets within Current Assets and Other within Investments and Other Assets in the Consolidated Balance Sheets.
(c)Included in Derivative Liabilities within Current Liabilities and Other within Deferred Credits and Other Liabilities in the Consolidated Balance Sheets.
 
Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs
 The following tables provide a reconciliation of beginning and ending balances of assets and liabilities measured at fair value on a
recurring basis where the determination of fair value includes significant unobservable inputs (Level 3).
 
    Year Ended December 31, 2012
(in millions) Derivatives (net)
Balance at December 31, 2011 $ (24)
 Total pre-tax realized or unrealized gains included in earnings:   
  Regulated electric   1
 Purchases, sales, issuances and settlements:   
  Issuances   (16)
  Settlements   4
 Total losses included on the Consolidated Balance Sheet as regulatory asset or liability   (3)
Balance at December 31, 2012 $ (38)
Pre-tax amounts included in the Consolidated Statements of Comprehensive Income related to Level 3 measurements outstanding at December 31, 2012   
  Regulated electric $ (12)
Total $ (12)
    Year Ended December 31, 2011
(in millions) Derivatives (net)
Balance at December 31, 2010 $ (36)
 Total losses included on the Consolidated Balance Sheet as regulatory asset or liability   (21)
 Repurchase of CVOs under settlement and tender offer   60
 Transfers into Level 3 - CVOs   (74)
 Transfers out of Level 3 - CVOs   14
 Transfers out of Level 3 - commodities   33
Balance at December 31, 2011 $ (24)
    Year Ended December 31, 2010
(in millions) Derivatives (net)
Balance at December 31, 2009 $ (39)
 Total losses included on the Consolidated Balance Sheet as regulatory asset or liability   (44)
 Transfers out of Level 3 - commodities   47
Balance at December 31, 2010 $ (36)
Progress Energy Carolinas [Member]
     
Fair Value Disclosures [Line Items]      
Fair Value Measurement Amounts For Assets And Liabilities
   December 31, 2012
(in millions) Total Fair Value  Level 1   Level 2   Level 3
Nuclear decommissioning trust fund equity securities $ 811 $ 811 $ $
Nuclear decommissioning trust fund debt securities and other   448   119   329  
Other trading and available-for-sale debt securities and other(a)   3   3    
Derivative assets(b)   2     2  
 Total assets   1,264   933   331  
Derivative liabilities(c)   (166)     (128)   (38)
 Net assets $ 1,098 $ 933 $ 203 $ (38)
   December 31, 2011
(in millions) Total Fair Value Level 1   Level 2   Level 3
Nuclear decommissioning trust fund equity securities $ 690 $ 690 $ $
Nuclear decommissioning trust fund debt securities and other   398   81   317  
Other trading and available-for-sale debt securities and other(a)   6   6    
 Total assets   1,094   777   317  
Derivative liabilities(c)   (248)     (224)   (24)
 Net assets $ 846 $ 777 $ 93 $ (24)
              
(a)Included in Other within Investments and Other Assets in the Consolidated Balance Sheets.
(b)Included in Other Current Assets within Current Assets and Other within Investments and Other Assets in the Consolidated Balance Sheets.
(c) Included in Derivative Liabilities within Current Liabilities and Other within Deferred Credits and Other Liabilities in the Consolidated Balance Sheets
 
Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs
 The following tables provide a reconciliation of beginning and ending balances of assets and liabilities measured at fair value on a
recurring basis where the determination of fair value includes significant unobservable inputs (Level 3).
 
    Year Ended December 31, 2012
(in millions) Derivatives (net)
Balance at December 31, 2011 $ (24)
 Total pre-tax realized or unrealized gains (losses) included in earnings:   
  Regulated electric   1
 Purchases, sales, issuances and settlements:   
  Issuances   (16)
  Settlements   4
 Total losses included on the Consolidated Balance Sheet as regulatory asset or liability   (3)
Balance at December 31, 2012 $ (38)
Pre-tax amounts included in the Consolidated Statements of Comprehensive Income related to Level 3 measurements outstanding at December 31, 2012   
  Regulated electric $ (12)
Total $ (12)
    Year Ended December 31, 2011
(in millions) Derivatives (net)
Balance at December 31, 2010 $ (36)
 Total losses included on the Consolidated Balance Sheet as regulatory asset or liability   (20)
 Transfers out of Level 3   32
Balance at December 31, 2011 $ (24)
    Year Ended December 31, 2010
(in millions) Derivatives (net)
Balance at December 31, 2009 $ (27)
 Total losses included on the Consolidated Balance Sheet as regulatory asset or liability   (27)
 Transfers out of Level 3   18
Balance at December 31, 2010 $ (36)
Progress Energy Florida [Member]
     
Fair Value Disclosures [Line Items]      
Fair Value Measurement Amounts For Assets And Liabilities
   December 31, 2012
(in millions) Total Fair Value Level 1   Level 2   Level 3
Nuclear decommissioning trust fund equity securities $ 435 $ 429 $ 6 $
Nuclear decommissioning trust fund debt securities and other   194   43   151  
Other trading and available-for-sale debt securities and other(a)   43   3   40  
Derivative assets(b)   9     9  
 Total assets   681   475   206  
Derivative liabilities(c)   (270)     (270)  
 Net assets $ 411 $ 475 $ (64) $
   December 31, 2011
(in millions) Total Fair Value Level 1   Level 2   Level 3
Nuclear decommissioning trust fund equity securities $ 372 $ 371 $ 1 $
Nuclear decommissioning trust fund debt securities and other   187   6   181  
Other trading and available-for-sale debt securities and other(a)   1   1    
Derivative assets(b)   5     5  
 Total assets   565   378   187  
Derivative liabilities(c)   (499)     (499)  
 Net assets $ 66 $ 378 $ (312) $
              
(a)Included in Other within Investments and Other Assets in the Consolidated Balance Sheets.
(b)Included in Other Current Assets within Current Assets and Other within Investments and Other Assets in the Consolidated Balance Sheets.
(c)Included in Derivative Liabilities within Current Liabilities and Other within Deferred Credits and Other Liabilities in the Consolidated Balance Sheets
 
Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs  
  The following tables provide a reconciliation of beginning and ending balances of assets and liabilities measured at fair value on a
 recurring basis where the determination of fair value includes significant unobservable inputs (Level 3):
    Year Ended December 31, 2011
(in millions) Derivatives (net)
Balance at December 31, 2010 $
 Total losses included on the Consolidated Balance Sheet as regulatory asset or liability   (1)
 Transfers out of Level 3   1
Balance at December 31, 2011 $
    Year Ended December 31, 2010
(in millions) Derivatives (net)
Balance at December 31, 2009 $ (12)
 Total losses included on the Consolidated Balance Sheet as regulatory asset or liability   (17)
 Transfers out of Level 3 - commodities   29
Balance at December 31, 2010 $
Duke Energy Ohio [Member]
     
Fair Value Disclosures [Line Items]      
Fair Value Measurement Amounts For Assets And Liabilities
   December 31, 2012
(in millions) Total Fair Value Level 1   Level 2   Level 3
Derivative assets(a) $ 59 $ 48 $ 2 $ 9
Derivative liabilities(b)   (38)   (15)   (8)   (15)
 Net assets (liabilities) $ 21 $ 33 $ (6) $ (6)
   December 31, 2011
(in millions) Total Fair Value Level 1   Level 2   Level 3
Derivative assets(a) $ 56 $ 42 $ 5 $ 9
Derivative liabilities(b)   (30)   (10)   (8)   (12)
 Net assets (liabilities) $ 26 $ 32 $ (3) $ (3)
              
(a)Included in Other Current Assets within Current Assets and Other within Investments and Other Assets in the Consolidated Balance Sheets.
(b)Included in Derivative Liabilities within Current Liabilities and Other within Deferred Credits and Other Liabilities in the Consolidated Balance Sheets.
 
Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs
 The following tables provide a reconciliation of beginning and ending balances of assets and liabilities measured at fair value on a
recurring basis where the determination of fair value includes significant unobservable inputs (Level 3).
      
    Year Ended December 31, 2012
(in millions) Derivatives (net)
Balance at December 31, 2011 $ (3)
 Total pre-tax realized or unrealized gains (losses) included in earnings:   
  Regulated electric   1
  Revenue, nonregulated electric, natural gas, and other   (4)
 Purchases, sales, issuances and settlements:   
  Settlements   1
 Total losses included on the Consolidated Balance Sheet as regulatory asset or liability   (1)
Balance at December 31, 2012 $ (6)
    Year Ended December 31, 2011
(in millions) Derivatives (net)
Balance at December 31, 2010 $ 13
 Total pre-tax realized or unrealized gains (losses) included in earnings:   
  Revenue, nonregulated electric, natural gas, and other   (4)
 Purchases, sales, issuances and settlements:   
  Settlements   (14)
 Total gains included on the Consolidated Balance Sheet as regulatory asset or liability   2
Balance at December 31, 2011 $ (3)
    Year Ended December 31, 2010
(in millions) Derivatives (net)
Balance at December 31, 2009 $ 7
 Total pre-tax realized or unrealized gains (losses) included in earnings:   
  Revenue, nonregulated electric, natural gas, and other   8
  Fuel used in electric generation and purchased power nonregulated   (12)
 Total pre-tax losses included in other comprehensive income:   
  Losses on commodity cash flow hedges   (1)
 Net purchases, sales, issuances and settlements:   8
 Total gains included on the Consolidated Balance Sheet as regulatory asset or liability   3
Balance at December 31, 2010 $ 13
Pre-tax amounts included in the Consolidated Statements of Comprehensive Income related to Level 3 measurements outstanding at December 31, 2011:   
  Revenue, nonregulated electric and other $ 17
Total $ 17
Duke Energy Indiana [Member]
     
Fair Value Disclosures [Line Items]      
Fair Value Measurement Amounts For Assets And Liabilities
   December 31, 2012
(in millions) Total Fair Value Level 1   Level 2   Level 3
Available-for-sale equity securities(a) $ 49 $ 49 $ $
Available-for-sale debt securities(a)   29     29  
Derivative assets(b)   10       10
 Total assets   88   49   29 $ 10
Derivative liabilities(c)   (63)     (63)  
 Net assets (liabilities) $ 25 $ 49 $ (34) $ 10
   December 31, 2011
(in millions) Total Fair Value Level 1   Level 2   Level 3
Available-for-sale equity securities(a) $ 46 $ 46 $ $
Available-for-sale debt securities(a)   28     28  
Derivative assets(b)   4       4
 Total assets   78   46   28 $ 4
Derivative liabilities(c)   (69)   (1)   (68)  
 Net assets (liabilities) $ 9 $ 45 $ (40) $ 4
              
(a)Included in Other within Investments and Other Assets on the Consolidated Balance Sheets.
(b)Included in Other within Current Assets on the Consolidated Balance Sheets.
(c)Included in Other within Current Liabilities and Other within Deferred Credits and Other Liabilities on the Consolidated Balance Sheets.
 
Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs
 The following tables provide a reconciliation of beginning and ending balances of assets and liabilities measured at fair value on a
recurring basis where the determination of fair value includes significant unobservable inputs (Level 3).
    Year Ended December 31, 2012
(in millions)Derivatives (net)
Balance at December 31, 2011$ 4
 Total pre-tax realized or unrealized gains (losses) included in earnings:  
  Regulated electric   36
 Purchases, sales, issuances and settlements:  
  Sales   22
  Settlements  (52)
Balance at December 31, 2012$ 10
    Year Ended December 31, 2011
(in millions)Derivatives (net)
Balance at December 31, 2010 $ 4
 Total pre-tax realized or unrealized gains (losses) included in earnings:  
  Regulated electric   14
 Purchases, sales, issuances and settlements:  
  Purchases   8
  Settlements  (21)
 Total losses included on the Consolidated Balance Sheet as regulatory asset or liability  (1)
Balance at December 31, 2011$ 4
    Year Ended December 31, 2010
(in millions)Derivatives (net)
Balance at December 31, 2009 $ 4
 Net, purchases, sales, issuances and settlements:  (15)
 Total gains included on the Consolidated Balance Sheet as regulatory asset or liability  15
Balance at December 31, 2010$ 4