XML 72 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Facilities (Summary of Debt Issuances) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Debt Instrument [Line Items]  
Debt issuances $ 1,875
April 2014 3.75% Senior Unsecured Notes Maturing April 2024 [Member] | Unsecured Debt [Member]
 
Debt Instrument [Line Items]  
Debt issuance date Apr. 01, 2014
Debt maturity date Apr. 01, 2024
Debt issuances 600 [1]
Interest rate 3.75%
April 2014 0.610% Senior Unsecured Floating Notes Maturing April 2017 [Member] | Unsecured Debt [Member]
 
Debt Instrument [Line Items]  
Debt issuance date Apr. 01, 2014
Debt maturity date Apr. 01, 2017
Debt issuances 400 [1]
Interest rate 0.61%
March 2014 0.850% Secured Credit Facility Maturing March 2017 [Member] | Secured Debt [Member]
 
Debt Instrument [Line Items]  
Debt issuance date Mar. 13, 2014
Debt maturity date Mar. 13, 2017
Debt issuances 225 [2]
Interest rate 0.85%
March 2014 4.375% First Mortgage Bonds Maturing March 2044 [Member] | First Mortgage Bonds [Member]
 
Debt Instrument [Line Items]  
Debt issuance date Mar. 31, 2014
Debt maturity date Mar. 31, 2044
Debt issuances 400 [3]
Interest rate 4.375%
March 2014 0.450% First Mortgage Bonds Maturing March 2017 [Member] | First Mortgage Bonds [Member]
 
Debt Instrument [Line Items]  
Debt issuance date Mar. 31, 2014
Debt maturity date Mar. 31, 2017
Debt issuances 250 [3]
Interest rate 0.435%
Duke Energy Progress [Member]
 
Debt Instrument [Line Items]  
Debt issuances 650
Duke Energy Progress [Member] | March 2014 4.375% First Mortgage Bonds Maturing March 2044 [Member] | First Mortgage Bonds [Member]
 
Debt Instrument [Line Items]  
Debt issuance date Mar. 31, 2014
Debt maturity date Mar. 31, 2044
Debt issuances 400 [3]
Interest rate 4.375%
Duke Energy Progress [Member] | March 2014 0.450% First Mortgage Bonds Maturing March 2017 [Member] | First Mortgage Bonds [Member]
 
Debt Instrument [Line Items]  
Debt issuance date Mar. 31, 2014
Debt maturity date Mar. 31, 2017
Debt issuances 250 [3]
Interest rate 0.435%
Duke Energy Florida [Member]
 
Debt Instrument [Line Items]  
Debt issuances 225
Duke Energy Florida [Member] | March 2014 0.850% Secured Credit Facility Maturing March 2017 [Member] | Secured Debt [Member]
 
Debt Instrument [Line Items]  
Debt issuance date Mar. 13, 2014
Debt maturity date Mar. 13, 2017
Debt issuances 225 [2]
Interest rate 0.85%
Parent Company [Member]
 
Debt Instrument [Line Items]  
Debt issuances 1,000
Parent Company [Member] | April 2014 3.75% Senior Unsecured Notes Maturing April 2024 [Member] | Unsecured Debt [Member]
 
Debt Instrument [Line Items]  
Debt issuance date Apr. 01, 2014
Debt maturity date Apr. 01, 2024
Debt issuances 600 [1]
Interest rate 3.75%
Parent Company [Member] | April 2014 0.610% Senior Unsecured Floating Notes Maturing April 2017 [Member] | Unsecured Debt [Member]
 
Debt Instrument [Line Items]  
Debt issuance date Apr. 01, 2014
Debt maturity date Apr. 01, 2017
Debt issuances $ 400 [1]
Interest rate 0.61%
[1] Proceeds will be used to acquire $402 million of tax-exempt bonds at Duke Energy Ohio, the repayment of outstanding commercial paper and for general corporate purposes.
[2] Relates to the securitization of accounts receivable at a subsidiary of Duke Energy Florida. Proceeds were used to repay short-term borrowings under the intercompany money pool borrowing arrangement and for general corporate purposes. See Note 12 for further details.
[3] Proceeds were used to repay short-term borrowings under the intercompany money pool borrowing arrangement and for general corporate purposes.