XML 132 R95.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other Post-Retirement Benefit Plans [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost   $ 1 $ 2 $ 4
Interest cost on projected benefit obligation $ 9 9 26 27
Expected return on plan assets (2) (3) (9) (9)
Amortization of actuarial loss (gain) 2 6 5 19
Amortization of prior service cost (credit) (35) (35) (106) (105)
Net periodic costs (26) (22) (82) (64)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Carolinas [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost       1
Interest cost on projected benefit obligation 2 2 6 6
Expected return on plan assets (2) (2) (6) (6)
Amortization of actuarial loss (gain)     (2) (1)
Amortization of prior service cost (credit) (4) (4) (10) (11)
Net periodic costs (4) (4) (12) (11)
Other Post-Retirement Benefit Plans [Member] | Progress Energy [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 1   1 1
Interest cost on projected benefit obligation 4 4 11 11
Expected return on plan assets (1)   (1)  
Amortization of actuarial loss (gain) 5 7 16 21
Amortization of prior service cost (credit) (26) (26) (77) (77)
Net periodic costs (17) (15) (50) (44)
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 6 6
Amortization of actuarial loss (gain) 3 5 9 14
Amortization of prior service cost (credit) (16) (17) (50) (50)
Net periodic costs (11) (10) (35) (30)
Other Post-Retirement Benefit Plans [Member] | Duke Energy Florida [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Interest cost on projected benefit obligation 3 2 6 5
Amortization of actuarial loss (gain) 2 3 7 8
Amortization of prior service cost (credit) (8) (9) (26) (25)
Net periodic costs (3) (4) (13) (12)
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
Amortization of actuarial loss (gain) (1)   (2)  
Net periodic costs (1)   (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 1 3 3
Expected return on plan assets     (1)  
Amortization of actuarial loss (gain)     (1) (1)
Amortization of prior service cost (credit) (1)   (1)  
Net periodic costs   1   2
Qualified Pension Plans [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 36 40 109 119
Interest cost on projected benefit obligation 83 81 249 244
Expected return on plan assets (128) (129) (386) (387)
Amortization of actuarial loss (gain) 33 44 99 131
Amortization of prior service cost (credit) (4) (4) (12) (11)
Other 2 2 6 6
Net periodic costs 22 34 65 102
Qualified Pension Plans [Member] | Duke Energy Carolinas [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 12 13 36 38
Interest cost on projected benefit obligation 21 21 64 62
Expected return on plan assets (35) (35) (106) (104)
Amortization of actuarial loss (gain) 8 10 24 30
Amortization of prior service cost (credit) (2) (2) (6) (6)
Other 1 1 2 2
Net periodic costs 5 8 14 22
Qualified Pension Plans [Member] | Progress Energy [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 11 11 32 33
Interest cost on projected benefit obligation 27 26 80 78
Expected return on plan assets (42) (43) (126) (127)
Amortization of actuarial loss (gain) 14 17 41 51
Amortization of prior service cost (credit) (1) (1) (3) (3)
Other 1 1 2 2
Net periodic costs 10 11 26 34
Qualified Pension Plans [Member] | Duke Energy Progress [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 6 6 18 18
Interest cost on projected benefit obligation 12 12 37 36
Expected return on plan assets (21) (20) (62) (61)
Amortization of actuarial loss (gain) 6 8 17 25
Amortization of prior service cost (credit)     (1) (1)
Other     1 1
Net periodic costs 3 6 10 18
Qualified Pension Plans [Member] | Duke Energy Florida [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 4 5 14 15
Interest cost on projected benefit obligation 14 14 42 41
Expected return on plan assets (21) (22) (63) (66)
Amortization of actuarial loss (gain) 7 8 21 24
Amortization of prior service cost (credit) (1)   (1) (1)
Other 1   1 1
Net periodic costs 4 5 14 14
Qualified Pension Plans [Member] | Duke Energy Ohio [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 1 1 3 3
Interest cost on projected benefit obligation 5 5 15 14
Expected return on plan assets (6) (7) (20) (20)
Amortization of actuarial loss (gain) 1 3 3 8
Net periodic costs 1 2 1 5
Qualified Pension Plans [Member] | Duke Energy Indiana [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 2 3 6 8
Interest cost on projected benefit obligation 7 7 21 21
Expected return on plan assets (10) (10) (31) (31)
Amortization of actuarial loss (gain) 3 3 9 10
Net periodic costs 2 3 5 8
Non-Qualified Pension Plan [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 1 1 2 2
Interest cost on projected benefit obligation 4 3 11 10
Amortization of actuarial loss (gain) 2 2 6 5
Amortization of prior service cost (credit) (1)   (1)  
Net periodic costs 6 6 18 17
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
Net periodic costs     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 2 1 4 3
Amortization of actuarial loss (gain) 1 1 2 2
Net periodic costs 3 2 6 6
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
Amortization of actuarial loss (gain) 1   1  
Net periodic costs 1   2 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 2
Amortization of actuarial loss (gain) 1   1 1
Net periodic costs $ 1 $ 1 $ 2 $ 3