XML 104 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging (Derivative Instruments with Credit-Risk Related Contingent Features and Cash Collateral) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Schedule of Information Regarding Derivative Instruments That Contain Credit-Risk Related Contingent Features    
Aggregate fair value amounts of derivative instruments in a net liability position $ 348 $ 334
Fair value of collateral already posted   30
Additional cash collateral or letters of credit in the event credit-risk-related contingent features were triggered 348 304
Information Regarding Cash Collateral Under Master Netting Arrangements    
Amount of right to receive cash collateral, offset against derivative liability   30
Duke Energy Carolinas [Member]    
Schedule of Information Regarding Derivative Instruments That Contain Credit-Risk Related Contingent Features    
Aggregate fair value amounts of derivative instruments in a net liability position 89 45
Additional cash collateral or letters of credit in the event credit-risk-related contingent features were triggered 89 45
Progress Energy [Member]    
Schedule of Information Regarding Derivative Instruments That Contain Credit-Risk Related Contingent Features    
Aggregate fair value amounts of derivative instruments in a net liability position 90 290
Fair value of collateral already posted   30
Additional cash collateral or letters of credit in the event credit-risk-related contingent features were triggered 90 260
Information Regarding Cash Collateral Under Master Netting Arrangements    
Amount of right to receive cash collateral, offset against derivative liability   30
Duke Energy Progress [Member]    
Schedule of Information Regarding Derivative Instruments That Contain Credit-Risk Related Contingent Features    
Aggregate fair value amounts of derivative instruments in a net liability position 18 93
Additional cash collateral or letters of credit in the event credit-risk-related contingent features were triggered 18 93
Duke Energy Florida [Member]    
Schedule of Information Regarding Derivative Instruments That Contain Credit-Risk Related Contingent Features    
Aggregate fair value amounts of derivative instruments in a net liability position 72 194
Fair value of collateral already posted   30
Additional cash collateral or letters of credit in the event credit-risk-related contingent features were triggered $ 72 164
Information Regarding Cash Collateral Under Master Netting Arrangements    
Amount of right to receive cash collateral, offset against derivative liability   $ 30