XML 125 R87.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Qualified Pension Plans [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost $ 37 $ 39 $ 73 $ 79
Interest cost on projected benefit obligation 83 81 166 163
Expected return on plan assets (129) (129) (258) (258)
Amortization of actuarial loss (gain) 33 44 66 87
Amortization of prior service cost (credit) (4) (3) (8) (7)
Other 1 2 4 4
Net periodic costs 21 34 43 68
Qualified Pension Plans [Member] | Duke Energy Carolinas [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 12 12 24 25
Interest cost on projected benefit obligation 22 20 43 41
Expected return on plan assets (36) (33) (71) (69)
Amortization of actuarial loss (gain) 8 10 16 20
Amortization of prior service cost (credit) (2) (2) (4) (4)
Other     1 1
Net periodic costs 4 7 9 14
Qualified Pension Plans [Member] | Progress Energy [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 10 11 21 22
Interest cost on projected benefit obligation 27 26 53 52
Expected return on plan assets (42) (41) (84) (84)
Amortization of actuarial loss (gain) 13 17 27 34
Amortization of prior service cost (credit) (1) (1) (2) (2)
Other     1 1
Net periodic costs 7 12 16 23
Qualified Pension Plans [Member] | Duke Energy Progress [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 6 6 12 12
Interest cost on projected benefit obligation 13 12 25 24
Expected return on plan assets (20) (21) (41) (41)
Amortization of actuarial loss (gain) 5 9 11 17
Amortization of prior service cost (credit) (1) (1) (1) (1)
Other 1 1 1 1
Net periodic costs 4 6 7 12
Qualified Pension Plans [Member] | Duke Energy Florida [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 5 5 10 10
Interest cost on projected benefit obligation 14 13 28 27
Expected return on plan assets (21) (22) (42) (44)
Amortization of actuarial loss (gain) 7 8 14 16
Amortization of prior service cost (credit)   (1)   (1)
Other   1   1
Net periodic costs 5 4 10 9
Qualified Pension Plans [Member] | Duke Energy Ohio [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 1 1 2 2
Interest cost on projected benefit obligation 5 4 10 9
Expected return on plan assets (7) (7) (14) (13)
Amortization of actuarial loss (gain) 1 3 2 5
Net periodic costs   1   3
Qualified Pension Plans [Member] | Duke Energy Indiana [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 2 2 4 5
Interest cost on projected benefit obligation 7 7 14 14
Expected return on plan assets (11) (11) (21) (21)
Amortization of actuarial loss (gain) 3 4 6 7
Net periodic costs 1 2 3 5
Non-Qualified Pension Plan [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 1 1 1 1
Interest cost on projected benefit obligation 3 3 7 7
Amortization of actuarial loss (gain) 2 1 4 3
Net periodic costs 6 5 12 11
Non-Qualified Pension Plan [Member] | Duke Energy Carolinas [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Interest cost on projected benefit obligation 1   1 1
Net periodic costs 1   1 1
Non-Qualified Pension Plan [Member] | Progress Energy [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost       1
Interest cost on projected benefit obligation 1 1 2 2
Amortization of actuarial loss (gain)   1 1 1
Net periodic costs 1 2 3 4
Non-Qualified Pension Plan [Member] | Duke Energy Progress [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Interest cost on projected benefit obligation 1 1 1 1
Net periodic costs 1 1 1 1
Non-Qualified Pension Plan [Member] | Duke Energy Florida [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Interest cost on projected benefit obligation 1 1 1 1
Amortization of actuarial loss (gain)       1
Net periodic costs 1 1 1 2
Other Post-Retirement Benefit Plans [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 1 1 2 3
Interest cost on projected benefit obligation 9 9 17 18
Expected return on plan assets (4) (3) (7) (6)
Amortization of actuarial loss (gain) 2 7 3 13
Amortization of prior service cost (credit) (36) (35) (71) (70)
Net periodic costs (28) (21) (56) (42)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Carolinas [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost   1   1
Interest cost on projected benefit obligation 2 2 4 4
Expected return on plan assets (2) (2) (4) (4)
Amortization of actuarial loss (gain) (1) (1) (2) (1)
Amortization of prior service cost (credit) (3) (3) (6) (7)
Net periodic costs (4) (3) (8) (7)
Other Post-Retirement Benefit Plans [Member] | Progress Energy [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost   1   1
Interest cost on projected benefit obligation 3 3 7 7
Amortization of actuarial loss (gain) 6 7 11 14
Amortization of prior service cost (credit) (25) (25) (51) (51)
Net periodic costs (16) (14) (33) (29)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Progress [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Interest cost on projected benefit obligation 2 2 4 4
Amortization of actuarial loss (gain) 3 4 6 9
Amortization of prior service cost (credit) (17) (16) (34) (33)
Net periodic costs (12) (10) (24) (20)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Florida [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Interest cost on projected benefit obligation 1 1 3 3
Amortization of actuarial loss (gain) 3 2 5 5
Amortization of prior service cost (credit) (9) (7) (18) (16)
Net periodic costs (5) (4) (10) (8)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Ohio [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Interest cost on projected benefit obligation 1 1 1 1
Amortization of actuarial loss (gain) (1)   (1)  
Net periodic costs   1   1
Other Post-Retirement Benefit Plans [Member] | Duke Energy Indiana [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Interest cost on projected benefit obligation 1 2 2 2
Expected return on plan assets $ (1)   (1)  
Amortization of actuarial loss (gain)   (1) $ (1) (1)
Net periodic costs   $ 1   $ 1