XML 113 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Debt and Equity Securities (Maturities) (Details)
$ in Millions
Sep. 30, 2016
USD ($)
Debt Instrument [Line Items]  
Due in one year or less $ 92
Due after one through five years 655
Due after five through 10 years 529
Due after 10 years 1,015
Total 2,291
Duke Energy Carolinas [Member]  
Debt Instrument [Line Items]  
Due in one year or less 3
Due after one through five years 206
Due after five through 10 years 268
Due after 10 years 543
Total 1,020
Progress Energy [Member]  
Debt Instrument [Line Items]  
Due in one year or less 67
Due after one through five years 372
Due after five through 10 years 187
Due after 10 years 422
Total 1,048
Duke Energy Progress [Member]  
Debt Instrument [Line Items]  
Due in one year or less 21
Due after one through five years 200
Due after five through 10 years 142
Due after 10 years 320
Total 683
Duke Energy Florida [Member]  
Debt Instrument [Line Items]  
Due in one year or less 46
Due after one through five years 172
Due after five through 10 years 45
Due after 10 years 102
Total 365
Duke Energy Indiana [Member]  
Debt Instrument [Line Items]  
Due in one year or less 3
Due after one through five years 9
Due after five through 10 years 13
Due after 10 years 5
Total $ 30