XML 113 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging (Notional Amounts of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
dth
GWh
Dec. 31, 2013
dth
GWh
Underlying Notional Amounts For Derivative Instruments Accounted For At Fair Value [Abstract]    
Electricity-energy (Gigawatt-hours) 66,268 71,466
Natural gas (millions of decatherms) 604,000,000 636,000,000
Interest Rate Contracts [Member]
   
Notional Amounts Of Derivative Instruments Related To Interest Rate Risk [Abstract]    
Derivative, Notional Amount $ 825 $ 832
Interest Rate Contracts [Member] | Nondesignated [Member]
   
Notional Amounts Of Derivative Instruments Related To Interest Rate Risk [Abstract]    
Derivative, Notional Amount 27 34
Interest Rate Contracts [Member] | Cash Flow Hedging [Member]
   
Notional Amounts Of Derivative Instruments Related To Interest Rate Risk [Abstract]    
Derivative, Notional Amount 798 [1] 798 [1]
Interest Rate Contracts [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Cash Flow Hedging [Member]
   
Notional Amounts Of Derivative Instruments Related To Interest Rate Risk [Abstract]    
Derivative, Notional Amount 584 584
Duke Energy Carolinas [Member]
   
Underlying Notional Amounts For Derivative Instruments Accounted For At Fair Value [Abstract]    
Electricity-energy (Gigawatt-hours) 1,028 1,205
Progress Energy [Member]
   
Underlying Notional Amounts For Derivative Instruments Accounted For At Fair Value [Abstract]    
Electricity-energy (Gigawatt-hours) 925 925
Natural gas (millions of decatherms) 352,000,000 363,000,000
Duke Energy Progress [Member]
   
Underlying Notional Amounts For Derivative Instruments Accounted For At Fair Value [Abstract]    
Electricity-energy (Gigawatt-hours) 925 925
Natural gas (millions of decatherms) 128,000,000 141,000,000
Duke Energy Florida [Member]
   
Underlying Notional Amounts For Derivative Instruments Accounted For At Fair Value [Abstract]    
Natural gas (millions of decatherms) 224,000,000 222,000,000
Duke Energy Ohio [Member]
   
Underlying Notional Amounts For Derivative Instruments Accounted For At Fair Value [Abstract]    
Electricity-energy (Gigawatt-hours) 60,115 [2] 69,362 [2]
Natural gas (millions of decatherms) 254,000,000 274,000,000
Duke Energy Ohio [Member] | Interest Rate Contracts [Member]
   
Notional Amounts Of Derivative Instruments Related To Interest Rate Risk [Abstract]    
Derivative, Notional Amount 27 27
Duke Energy Ohio [Member] | Interest Rate Contracts [Member] | Nondesignated [Member]
   
Notional Amounts Of Derivative Instruments Related To Interest Rate Risk [Abstract]    
Derivative, Notional Amount $ 27 $ 27
Duke Energy Indiana [Member]
   
Underlying Notional Amounts For Derivative Instruments Accounted For At Fair Value [Abstract]    
Electricity-energy (Gigawatt-hours) 272 203
[1] Duke Energy includes amounts related to non-recourse variable rate long-term debt of VIEs of $602 million and $620 million at March 31, 2014, and at December 31, 2013, respectively.
[2] Amounts at Duke Energy Ohio include intercompany positions that eliminate at Duke Energy.