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Debt and Credit Facilities (Summary of Debt Issuances) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2013
Sep. 30, 2013
January 2013 5.125% Junior Subordinated Debentures Maturing January 2073 [Member]
Unsecured Debt [Member]
Sep. 30, 2013
February 2013 4.740% Term Loans Maturing June 2037 [Member]
Secured Debt [Member]
Sep. 30, 2013
February 2013 2.043% Term Loans Maturing December 2030 [Member]
Secured Debt [Member]
Sep. 30, 2013
March 2013 4.100% First Mortgage Bonds Maturing March 2043 [Member]
First Mortgage Bonds [Member]
Sep. 30, 2013
April 2013 5.456% Non Recourse Secured Credit Facility Maturing April 2026 [Member]
Bridge Loan [Member]
Sep. 30, 2013
April 2013 5.456% Non Recourse Secured Credit Facility Maturing April 2026 [Member]
Secured Debt [Member]
Sep. 30, 2013
June 2013 2.100% Senior Notes Maturing June 2018 [Member]
Unsecured Debt [Member]
Sep. 30, 2013
June 2013 4.00% Senior Notes Maturing June 2041 [Member]
First Mortgage Bonds [Member]
Sep. 30, 2013
July 2013 4.900% First Mortgage Bonds Maturing July 2043 [Member]
First Mortgage Bonds [Member]
Sep. 30, 2013
July 2013 0.619% First Mortgage Bonds Maturing July 2016 [Member]
First Mortgage Bonds [Member]
Sep. 30, 2013
August 2013 11.000% Non Convertible Debentures Maturing August 2018 [Member]
Unsecured Debt [Member]
Sep. 30, 2013
September 2013 3.800% First Mortgage Bonds Maturing September 2023 [Member]
First Mortgage Bonds [Member]
Sep. 30, 2013
September 2013 0.400% First Mortgage Bonds Maturing March 2015 [Member]
First Mortgage Bonds [Member]
Oct. 31, 2013
October 2013 3.950% Senior Notes Maturing October 2023 [Member]
Unsecured Debt [Member]
Subsequent Event [Member]
Sep. 30, 2013
Progress Energy [Member]
January 2013 5.125% Junior Subordinated Debentures Maturing January 2073 [Member]
Corporate Debt Securities [Member]
Sep. 30, 2013
Duke Energy Progress [Member]
Sep. 30, 2013
Duke Energy Progress [Member]
March 2013 4.100% First Mortgage Bonds Maturing March 2043 [Member]
First Mortgage Bonds [Member]
Sep. 30, 2013
Duke Energy Progress [Member]
June 2013 4.00% Senior Notes Maturing June 2041 [Member]
First Mortgage Bonds [Member]
Sep. 30, 2013
Duke Energy Ohio [Member]
Sep. 30, 2013
Duke Energy Ohio [Member]
September 2013 3.800% First Mortgage Bonds Maturing September 2023 [Member]
First Mortgage Bonds [Member]
Sep. 30, 2013
Duke Energy Ohio [Member]
September 2013 0.400% First Mortgage Bonds Maturing March 2015 [Member]
First Mortgage Bonds [Member]
Sep. 30, 2013
Duke Energy Indiana [Member]
Sep. 30, 2013
Duke Energy Indiana [Member]
July 2013 4.900% First Mortgage Bonds Maturing July 2043 [Member]
First Mortgage Bonds [Member]
Sep. 30, 2013
Duke Energy Indiana [Member]
July 2013 0.619% First Mortgage Bonds Maturing July 2016 [Member]
First Mortgage Bonds [Member]
Sep. 30, 2013
Parent Company [Member]
Sep. 30, 2013
Parent Company [Member]
January 2013 5.125% Junior Subordinated Debentures Maturing January 2073 [Member]
Unsecured Debt [Member]
Sep. 30, 2013
Parent Company [Member]
June 2013 2.100% Senior Notes Maturing June 2018 [Member]
Unsecured Debt [Member]
Oct. 31, 2013
Parent Company [Member]
October 2013 3.950% Senior Notes Maturing October 2023 [Member]
Unsecured Debt [Member]
Subsequent Event [Member]
Debt Instrument [Line Items]                                                          
Debt issuance date   Jan. 31, 2013 Feb. 28, 2013 Feb. 28, 2013 Mar. 31, 2013   Apr. 30, 2013 Jun. 30, 2013 Jun. 30, 2013 Jul. 31, 2013 Jul. 31, 2013 Aug. 31, 2013 Sep. 30, 2013 Sep. 30, 2013 Oct. 31, 2013     Mar. 31, 2013 Jun. 30, 2013   Sep. 30, 2013 Sep. 30, 2013   Jul. 31, 2013 Jul. 31, 2013   Jan. 31, 2013 Jun. 30, 2013 Oct. 31, 2013
Debt maturity date   Jan. 31, 2073 Jun. 30, 2037 Dec. 31, 2030 Mar. 31, 2043   Apr. 30, 2026 Jun. 30, 2018 Jun. 30, 2041 Jul. 31, 2043 Jul. 31, 2016   Sep. 30, 2023 Mar. 31, 2015 Oct. 31, 2023     Mar. 31, 2043 Jun. 30, 2041   Sep. 30, 2023 Mar. 31, 2015   Jul. 31, 2043 Jul. 31, 2016   Jan. 31, 2073 Jun. 30, 2018 Oct. 31, 2023
Debt maturity date, start                       Aug. 31, 2018                                  
Debt maturity date, end                       Aug. 31, 2023                                  
Debt issuances $ 3,771 $ 500 [1] $ 220 [2] $ 203 [2],[3] $ 500 [4]   $ 230 [5] $ 500 [6] $ 48 [7] $ 350 [8] $ 150 [8],[9] $ 220 [10],[11] $ 300 [12] $ 150 [12],[13] $ 400 [14]   $ 548 $ 500 [4] $ 48 [7] $ 450 $ 300 [12] $ 150 [12],[13] $ 500 $ 350 [8] $ 150 [8],[9] $ 1,400 $ 500 [1] $ 500 [6] $ 400 [14]
Interest rate   5.125% 4.74% 2.043% 4.10%   5.456% 2.10% 4.00% 4.90% 0.619% 11.00% 3.80% 0.40% 3.95% 7.10%   4.10% 4.00%   3.80% 0.40%   4.90% 0.619%   5.125% 2.10% 3.95%
Debt instrument, call date, earliest   Jan. 31, 2018             Jun. 30, 2023                   Jun. 30, 2023               Jan. 31, 2018    
Payments for the redemption of debt           190   250 48 400   200 250     300     48   250     400       250  
Percentage of debt hedged by interest rate derivatives       95.00%     75.00%                                            
Incremental debt proceeds             $ 40                                            
Fixed credit spread                     0.35%     0.14%               0.14%     0.35%        
[1] Callable after January 2018 at par. Proceeds from the issuance were used to redeem the $300 million 7.10% Cumulative Quarterly Income Preferred Securities (QUIPS). The securities were redeemed at par plus accrued and unpaid distributions, payable upon presentation on the redemption date. The remaining net proceeds were used to repay a portion of outstanding commercial paper and for general corporate purposes. See Note 11 for additional information about the QUIPS.
[2] Represents the conversion of construction loans related to a renewable energy project issued in December 2012 to term loans. No cash proceeds were received in conjunction with the conversion. The term loans have varying maturity dates. The maturity date presented represents the latest date for all components of the respective loans.
[3] The debt is floating rate. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 95 percent of the loans.
[4] Proceeds from the issuance were used to repay notes payable to affiliated companies as well as for general corporate purposes.
[5] Represents primarily the conversion of a $190 million bridge loan issued in conjunction with the acquisition of Ibener in December 2012. Duke Energy received incremental proceeds of $40 million upon conversion of the bridge loan. The debt is floating rate and is denominated in U.S. dollars. Duke Energy has entered into a pay fixed-receive floating interest rate swap for 75 percent of the loan.
[6] Proceeds from the issuance were used to repay $250 million of current maturities. The remaining net proceeds were used for general corporate purposes, including the repayment of outstanding commercial paper.
[7] Callable after June 2023 at par. Proceeds from the issuance were used to redeem $48 million of First Mortgage Bonds with a higher interest rate.
[8] Proceeds from the issuances were used to repay $400 million of current maturities.
[9] The debt is floating rate based on 3-month London Interbank Offered Rate (LIBOR) and a fixed spread of 35 basis points.
[10] Proceeds from the issuance were used to repay $200 million of current maturities. The maturity date included above applies to half of the instrument. The remaining half matures in August 2018.
[11] The debt is floating rate based on a consumer price index and an overnight funds rate in Brazil. The debt is denominated in Brazilian Real.
[12] Proceeds from the issuances were used for general corporate purposes including the repayment of short-term notes payable, a portion of which was incurred to fund the retirement of $250 million of first mortgage bonds that matured in the first half of 2013.
[13] The debt is floating rate based on 3-month LIBOR plus a fixed spread of 14 basis points.
[14] Proceeds from the issuance were used to repay commercial paper as well as for general corporate purposes.