XML 157 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt and Credit Facilities (Annual Maturities) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current Maturities Of Long Term Debt [Abstract]    
Current maturities of long-term debt $ 2,319 $ 2,026
Long-term Debt, Fiscal Year Maturity [Abstract]    
2017 2,319  
2018 3,466  
2019 3,316  
2020 2,112  
2021 3,699  
Thereafter 31,090  
Total long-term debt, including current maturities 46,002  
Other Debt Obligations [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Current maturities of long-term debt $ 293  
June 2017 Maturity [Member] | Secured Debt [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Interest rate 2.365%  
Current maturities of long-term debt $ 45  
June 2017 Maturity 2 [Member] | Secured Debt [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Interest rate 2.26%  
Current maturities of long-term debt $ 34  
Purchase Accounting Adjustments [Member]    
Long-term Debt, Fiscal Year Maturity [Abstract]    
Purchase accounting adjustments $ (1,893)  
Parent Company [Member] | April 2017 Debt Maturity [Member] | Unsecured Debt [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Interest rate 1.226%  
Current maturities of long-term debt $ 400  
Parent Company [Member] | August 2017 Debt Maturity [Member] | Unsecured Debt [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Interest rate 1.625%  
Current maturities of long-term debt $ 700  
Piedmont Natural Gas [Member] | September 2017 Debt Maturity [Member] | Unsecured Debt [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Interest rate 8.51%  
Current maturities of long-term debt $ 35  
Duke Energy Carolinas [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Current maturities of long-term debt 116 356
Long-term Debt, Fiscal Year Maturity [Abstract]    
2017 116  
2018 1,629  
2019 5  
2020 755  
2021 501  
Thereafter 6,597  
Total long-term debt, including current maturities $ 9,603  
Duke Energy Carolinas [Member] | February 2017 Debt Maturity [Member] | Tax Exempt Bonds [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Interest rate 3.60%  
Current maturities of long-term debt $ 77  
Duke Energy Carolinas [Member] | February 2017 Debt Maturity 2 [Member] | Tax Exempt Bonds [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Interest rate 0.81%  
Current maturities of long-term debt $ 10  
Duke Energy Carolinas [Member] | February 2017 Debt Maturity 3 [Member] | Tax Exempt Bonds [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Interest rate 0.79%  
Current maturities of long-term debt $ 25  
Progress Energy [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Current maturities of long-term debt 778 315
Long-term Debt, Fiscal Year Maturity [Abstract]    
2017 778  
2018 559  
2019 1,992  
2020 469  
2021 1,473  
Thereafter 12,270  
Total long-term debt, including current maturities 17,541  
Duke Energy Progress [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Current maturities of long-term debt 452 2
Long-term Debt, Fiscal Year Maturity [Abstract]    
2017 452  
2018 0  
2019 902  
2020 152  
2021 602  
Thereafter 4,903  
Total long-term debt, including current maturities $ 7,011  
Duke Energy Progress [Member] | March 2017 Debt Maturity [Member] | First Mortgage Bonds [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Interest rate 1.146%  
Current maturities of long-term debt $ 250  
Duke Energy Progress [Member] | November 2017 Debt Maturity [Member] | First Mortgage Bonds [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Interest rate 1.111%  
Current maturities of long-term debt $ 200  
Duke Energy Florida [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Current maturities of long-term debt 326 13
Long-term Debt, Fiscal Year Maturity [Abstract]    
2017 326  
2018 561  
2019 292  
2020 319  
2021 372  
Thereafter 4,255  
Total long-term debt, including current maturities $ 6,125  
Duke Energy Florida [Member] | September 2017 Debt Maturity [Member] | First Mortgage Bonds [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Interest rate 5.80%  
Current maturities of long-term debt $ 250  
Duke Energy Ohio [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Current maturities of long-term debt 1 106
Long-term Debt, Fiscal Year Maturity [Abstract]    
2017 1  
2018 3  
2019 551  
2020 25  
2021 49  
Thereafter 1,255  
Total long-term debt, including current maturities 1,884  
Duke Energy Indiana [Member]    
Current Maturities Of Long Term Debt [Abstract]    
Current maturities of long-term debt 3 $ 547
Long-term Debt, Fiscal Year Maturity [Abstract]    
2017 3  
2018 3  
2019 63  
2020 653  
2021 70  
Thereafter 2,994  
Total long-term debt, including current maturities $ 3,786