|
Risk Management, Derivative Instruments And Hedging Activities (Location And Fair Value Amounts Of Derivatives Reflected In The Condensed Consolidated Balance Sheets) (Details) (USD $) In Millions, unless otherwise specified
|
Mar. 31, 2013
|
Dec. 31, 2012
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
$ 309 |
|
$ 264 |
|
| Location and fair value amounts of derivatives (Liability) |
845 |
|
917 |
|
|
Designated As Hedging Instrument [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
3 |
|
9 |
|
| Location and fair value amounts of derivatives (Liability) |
102 |
|
119 |
|
|
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
2 |
|
2 |
|
|
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Investments And Other Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
3 |
|
7 |
|
|
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
(2) |
|
|
|
| Location and fair value amounts of derivatives (Liability) |
70 |
|
81 |
|
|
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
30 |
|
35 |
|
|
Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
1 |
|
2 |
|
|
Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
1 |
|
1 |
|
|
Nondesignated [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
306 |
|
255 |
|
| Location and fair value amounts of derivatives (Liability) |
743 |
|
798 |
|
|
Nondesignated [Member] | Interest Rate Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
57 |
|
76 |
|
|
Nondesignated [Member] | Interest Rate Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
6 |
|
8 |
|
|
Nondesignated [Member] | Commodity Contracts [Member] | Current Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
52 |
|
41 |
|
| Location and fair value amounts of derivatives (Liability) |
9 |
|
2 |
|
|
Nondesignated [Member] | Commodity Contracts [Member] | Investments And Other Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
32 |
|
106 |
|
| Location and fair value amounts of derivatives (Liability) |
6 |
|
50 |
|
|
Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
151 |
|
106 |
|
| Location and fair value amounts of derivatives (Liability) |
372 |
|
407 |
|
|
Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
71 |
|
2 |
|
| Location and fair value amounts of derivatives (Liability) |
293 |
|
255 |
|
|
Duke Energy Carolinas [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
5 |
|
12 |
|
|
Duke Energy Carolinas [Member] | Nondesignated [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
5 |
|
12 |
|
|
Duke Energy Carolinas [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
2 |
|
6 |
|
|
Duke Energy Carolinas [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
3 |
|
6 |
|
|
Progress Energy [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
47 |
|
11 |
|
| Location and fair value amounts of derivatives (Liability) |
301 |
|
440 |
|
|
Progress Energy [Member] | Designated As Hedging Instrument [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
|
|
3 |
|
|
Progress Energy [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
2 |
|
|
|
|
Progress Energy [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
1 |
|
2 |
|
|
Progress Energy [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
1 |
|
1 |
|
|
Progress Energy [Member] | Nondesignated [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
47 |
|
11 |
|
| Location and fair value amounts of derivatives (Liability) |
299 |
|
437 |
|
|
Progress Energy [Member] | Nondesignated [Member] | Interest Rate Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
|
|
11 |
|
|
Progress Energy [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
13 |
|
3 |
|
|
Progress Energy [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Investments And Other Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
2 |
|
8 |
|
|
Progress Energy [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
20 |
|
|
|
| Location and fair value amounts of derivatives (Liability) |
140 |
|
231 |
|
|
Progress Energy [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
12 |
|
|
|
| Location and fair value amounts of derivatives (Liability) |
159 |
|
195 |
|
|
Duke Energy Progress [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
14 |
|
2 |
|
| Location and fair value amounts of derivatives (Liability) |
108 |
|
166 |
|
|
Duke Energy Progress [Member] | Designated As Hedging Instrument [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
2 |
|
2 |
|
|
Duke Energy Progress [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
1 |
|
1 |
|
|
Duke Energy Progress [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
1 |
|
1 |
|
|
Duke Energy Progress [Member] | Nondesignated [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
14 |
|
2 |
|
| Location and fair value amounts of derivatives (Liability) |
106 |
|
164 |
|
|
Duke Energy Progress [Member] | Nondesignated [Member] | Interest Rate Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
|
|
11 |
|
|
Duke Energy Progress [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
4 |
[1] |
1 |
[1] |
|
Duke Energy Progress [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Investments And Other Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
|
|
1 |
[1] |
|
Duke Energy Progress [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
8 |
[1] |
|
|
| Location and fair value amounts of derivatives (Liability) |
52 |
[1] |
85 |
[1] |
|
Duke Energy Progress [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
2 |
[1] |
|
|
| Location and fair value amounts of derivatives (Liability) |
54 |
[1] |
68 |
[1] |
|
Duke Energy Florida [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
33 |
|
9 |
|
| Location and fair value amounts of derivatives (Liability) |
190 |
|
270 |
|
|
Duke Energy Florida [Member] | Designated As Hedging Instrument [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
|
|
1 |
|
|
Duke Energy Florida [Member] | Designated As Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
|
|
1 |
|
|
Duke Energy Florida [Member] | Nondesignated [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
33 |
|
9 |
|
| Location and fair value amounts of derivatives (Liability) |
190 |
|
269 |
|
|
Duke Energy Florida [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
8 |
[1] |
2 |
[1] |
|
Duke Energy Florida [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Investments And Other Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
2 |
[1] |
7 |
[1] |
|
Duke Energy Florida [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
13 |
[1] |
|
|
| Location and fair value amounts of derivatives (Liability) |
89 |
[1] |
146 |
[1] |
|
Duke Energy Florida [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
10 |
[1] |
|
|
| Location and fair value amounts of derivatives (Liability) |
101 |
[1] |
123 |
[1] |
|
Duke Energy Ohio [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
244 |
|
220 |
|
| Location and fair value amounts of derivatives (Liability) |
319 |
|
199 |
|
|
Duke Energy Ohio [Member] | Designated As Hedging Instrument [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
2 |
|
2 |
|
|
Duke Energy Ohio [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
2 |
|
2 |
|
|
Duke Energy Ohio [Member] | Nondesignated [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
242 |
|
218 |
|
| Location and fair value amounts of derivatives (Liability) |
319 |
|
199 |
|
|
Duke Energy Ohio [Member] | Nondesignated [Member] | Interest Rate Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
1 |
|
1 |
|
|
Duke Energy Ohio [Member] | Nondesignated [Member] | Interest Rate Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
6 |
|
7 |
|
|
Duke Energy Ohio [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
42 |
|
31 |
|
| Location and fair value amounts of derivatives (Liability) |
32 |
|
4 |
|
|
Duke Energy Ohio [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Investments And Other Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
13 |
|
81 |
|
| Location and fair value amounts of derivatives (Liability) |
7 |
|
51 |
|
|
Duke Energy Ohio [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
130 |
|
106 |
|
| Location and fair value amounts of derivatives (Liability) |
182 |
|
132 |
|
|
Duke Energy Ohio [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Deferred Credits And Other Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
57 |
|
|
|
| Location and fair value amounts of derivatives (Liability) |
91 |
|
4 |
|
|
Duke Energy Indiana [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
5 |
|
10 |
|
| Location and fair value amounts of derivatives (Liability) |
55 |
|
63 |
|
|
Duke Energy Indiana [Member] | Nondesignated [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
5 |
|
10 |
|
| Location and fair value amounts of derivatives (Liability) |
55 |
|
63 |
|
|
Duke Energy Indiana [Member] | Nondesignated [Member] | Interest Rate Contracts [Member] | Current Liabilities Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Liability) |
55 |
|
63 |
|
|
Duke Energy Indiana [Member] | Nondesignated [Member] | Commodity Contracts [Member] | Current Assets Other [Member]
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Location and fair value amounts of derivatives (Asset) |
$ 5 |
|
$ 10 |
|
|
|
|