|
Risk Management, Derivative Instruments And Hedging Activities (Schedule Of Offsetting Assets and Liabilities: Derivatives and collateral posted) (Details) (USD $) In Millions, unless otherwise specified
|
Mar. 31, 2013
|
Dec. 31, 2012
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
$ 309 |
|
$ 264 |
|
| Derivative assets |
75 |
[1] |
103 |
[1] |
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
845 |
|
917 |
|
| Derivative liabilities |
611 |
[2] |
756 |
[2] |
|
Other Current Assets [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
182 |
|
127 |
|
| Derivative asset, fair value, gross liability |
157 |
|
114 |
|
| Derivative asset, not subject to master netting arrangement |
21 |
|
22 |
|
|
Other Current Assets [Member] | Gross Amounts Recognized [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative assets |
203 |
|
149 |
|
|
Other Current Assets [Member] | Gross Amounts Offset [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative assets |
157 |
|
114 |
|
|
Other Current Assets [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
25 |
|
13 |
|
| Derivative asset, not subject to master netting arrangement |
21 |
|
22 |
|
| Derivative assets |
46 |
[3] |
35 |
[3] |
|
Other Noncurrent Assets [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
91 |
|
96 |
|
| Derivative asset, fair value, gross liability |
75 |
|
54 |
|
| Derivative asset, not subject to master netting arrangement |
15 |
|
19 |
|
|
Other Noncurrent Assets [Member] | Gross Amounts Recognized [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative assets |
106 |
|
115 |
|
|
Other Noncurrent Assets [Member] | Gross Amounts Offset [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative assets |
75 |
|
54 |
|
|
Other Noncurrent Assets [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
16 |
|
42 |
|
| Derivative asset, not subject to master netting arrangement |
15 |
|
19 |
|
| Derivative assets |
31 |
[4] |
61 |
[4] |
|
Other Current Liabilities [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
350 |
|
402 |
|
| Derivative liability, fair value, gross asset |
222 |
|
151 |
|
| Derivative liability, not subject to master netting arrangement |
159 |
|
166 |
|
|
Other Current Liabilities [Member] | Gross Amounts Recognized [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liabilities |
509 |
|
568 |
|
|
Other Current Liabilities [Member] | Gross Amounts Offset [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liabilities |
222 |
|
151 |
|
|
Other Current Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, net amounts included on the Consolidated Balance Sheets |
128 |
|
251 |
|
| Derivative liability, not subject to master netting arrangement |
159 |
|
166 |
|
| Derivative liabilities |
287 |
[5] |
417 |
[5] |
|
Other Noncurrent Liabilities [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
295 |
|
295 |
|
| Derivative liability, fair value, gross asset |
118 |
|
90 |
|
| Derivative liability, not subject to master netting arrangement |
41 |
|
54 |
|
|
Other Noncurrent Liabilities [Member] | Gross Amounts Recognized [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liabilities |
336 |
|
349 |
|
|
Other Noncurrent Liabilities [Member] | Gross Amounts Offset [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liabilities |
118 |
|
90 |
|
|
Other Noncurrent Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, net amounts included on the Consolidated Balance Sheets |
177 |
|
205 |
|
| Derivative liability, not subject to master netting arrangement |
41 |
|
54 |
|
| Derivative liabilities |
218 |
[6] |
259 |
[6] |
|
Duke Energy Carolinas [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
5 |
|
12 |
|
| Derivative liabilities |
5 |
[7] |
12 |
[7] |
|
Duke Energy Carolinas [Member] | Other Current Liabilities [Member] | Gross Amounts Recognized [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, not subject to master netting arrangement |
2 |
|
6 |
|
|
Duke Energy Carolinas [Member] | Other Current Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, not subject to master netting arrangement |
2 |
[5] |
6 |
[5] |
|
Duke Energy Carolinas [Member] | Other Noncurrent Liabilities [Member] | Gross Amounts Recognized [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, not subject to master netting arrangement |
3 |
|
6 |
|
|
Duke Energy Carolinas [Member] | Other Noncurrent Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, not subject to master netting arrangement |
3 |
[6] |
6 |
[6] |
|
Progress Energy [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
47 |
|
11 |
|
| Derivative assets |
15 |
[8] |
11 |
[8] |
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
301 |
|
440 |
|
| Derivative liabilities |
269 |
[9] |
440 |
[9] |
|
Progress Energy [Member] | Other Current Assets [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
33 |
|
3 |
|
| Derivative asset, fair value, gross liability |
21 |
|
|
|
|
Progress Energy [Member] | Other Current Assets [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
12 |
[3] |
3 |
[3] |
|
Progress Energy [Member] | Other Noncurrent Assets [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
14 |
|
8 |
|
| Derivative asset, fair value, gross liability |
12 |
|
|
|
|
Progress Energy [Member] | Other Noncurrent Assets [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
2 |
[4] |
8 |
[4] |
|
Progress Energy [Member] | Other Current Liabilities [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
141 |
|
244 |
|
| Derivative liability, fair value, gross asset |
34 |
|
22 |
|
|
Progress Energy [Member] | Other Current Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, net amounts included on the Consolidated Balance Sheets |
107 |
[5] |
222 |
[5] |
|
Progress Energy [Member] | Other Noncurrent Liabilities [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
156 |
|
192 |
|
| Derivative liability, fair value, gross asset |
34 |
|
36 |
|
| Derivative liability, not subject to master netting arrangement |
4 |
|
4 |
|
|
Progress Energy [Member] | Other Noncurrent Liabilities [Member] | Gross Amounts Recognized [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liabilities |
160 |
|
196 |
|
|
Progress Energy [Member] | Other Noncurrent Liabilities [Member] | Gross Amounts Offset [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liabilities |
34 |
|
36 |
|
|
Progress Energy [Member] | Other Noncurrent Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, net amounts included on the Consolidated Balance Sheets |
122 |
|
156 |
|
| Derivative liability, not subject to master netting arrangement |
4 |
|
4 |
|
| Derivative liabilities |
126 |
[6] |
160 |
[6] |
|
Duke Energy Progress [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
14 |
|
2 |
|
| Derivative assets |
5 |
[8] |
2 |
[8] |
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
108 |
|
166 |
|
| Derivative liabilities |
98 |
[10] |
166 |
[10] |
|
Duke Energy Progress [Member] | Other Current Assets [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
12 |
|
1 |
|
| Derivative asset, fair value, gross liability |
8 |
|
|
|
|
Duke Energy Progress [Member] | Other Current Assets [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
4 |
[3] |
1 |
[3] |
|
Duke Energy Progress [Member] | Other Noncurrent Assets [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
2 |
|
1 |
|
| Derivative asset, fair value, gross liability |
2 |
|
|
|
|
Duke Energy Progress [Member] | Other Noncurrent Assets [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
0 |
[4] |
1 |
[4] |
|
Duke Energy Progress [Member] | Other Current Liabilities [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
53 |
|
97 |
|
| Derivative liability, fair value, gross asset |
8 |
|
2 |
|
|
Duke Energy Progress [Member] | Other Current Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, net amounts included on the Consolidated Balance Sheets |
45 |
[5] |
95 |
[5] |
|
Duke Energy Progress [Member] | Other Noncurrent Liabilities [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
55 |
|
69 |
|
| Derivative liability, fair value, gross asset |
5 |
|
7 |
|
|
Duke Energy Progress [Member] | Other Noncurrent Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, net amounts included on the Consolidated Balance Sheets |
50 |
[6] |
62 |
[6] |
|
Duke Energy Florida [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
33 |
|
9 |
|
| Derivative assets |
10 |
[11] |
9 |
[11] |
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
190 |
|
270 |
|
| Derivative liabilities |
167 |
[12] |
270 |
[12] |
|
Duke Energy Florida [Member] | Other Current Assets [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
21 |
|
2 |
|
| Derivative asset, fair value, gross liability |
13 |
|
|
|
|
Duke Energy Florida [Member] | Other Current Assets [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
8 |
[13] |
2 |
[13] |
|
Duke Energy Florida [Member] | Other Noncurrent Assets [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
12 |
|
7 |
|
| Derivative asset, fair value, gross liability |
10 |
|
|
|
|
Duke Energy Florida [Member] | Other Noncurrent Assets [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
2 |
[14] |
7 |
[14] |
|
Duke Energy Florida [Member] | Other Current Liabilities [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
89 |
|
147 |
|
| Derivative liability, fair value, gross asset |
26 |
|
20 |
|
|
Duke Energy Florida [Member] | Other Current Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, net amounts included on the Consolidated Balance Sheets |
63 |
[15] |
127 |
[15] |
|
Duke Energy Florida [Member] | Other Noncurrent Liabilities [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
101 |
|
123 |
|
| Derivative liability, fair value, gross asset |
29 |
|
29 |
|
|
Duke Energy Florida [Member] | Other Noncurrent Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, net amounts included on the Consolidated Balance Sheets |
72 |
[16] |
94 |
[16] |
|
Duke Energy Ohio [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
244 |
|
220 |
|
| Derivative assets |
19 |
[17] |
59 |
[17] |
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
319 |
|
199 |
|
| Derivative liabilities |
94 |
[9] |
38 |
[9] |
|
Duke Energy Ohio [Member] | Other Current Assets [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
172 |
|
137 |
|
| Derivative asset, fair value, gross liability |
163 |
|
110 |
|
| Derivative asset, not subject to master netting arrangement |
2 |
|
2 |
|
|
Duke Energy Ohio [Member] | Other Current Assets [Member] | Gross Amounts Recognized [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
|
|
27 |
|
| Derivative assets |
174 |
|
139 |
|
|
Duke Energy Ohio [Member] | Other Current Assets [Member] | Gross Amounts Offset [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative assets |
163 |
|
110 |
|
|
Duke Energy Ohio [Member] | Other Current Assets [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
9 |
|
|
|
| Derivative asset, not subject to master netting arrangement |
2 |
|
2 |
|
| Derivative assets |
11 |
[3] |
29 |
[3] |
|
Duke Energy Ohio [Member] | Other Noncurrent Assets [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
70 |
|
81 |
|
| Derivative asset, fair value, gross liability |
63 |
|
51 |
|
|
Duke Energy Ohio [Member] | Other Noncurrent Assets [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
7 |
[4] |
30 |
[4] |
|
Duke Energy Ohio [Member] | Other Current Liabilities [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
214 |
|
136 |
|
| Derivative liability, fair value, gross asset |
209 |
|
125 |
|
| Derivative liability, not subject to master netting arrangement |
1 |
|
1 |
|
|
Duke Energy Ohio [Member] | Other Current Liabilities [Member] | Gross Amounts Recognized [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liabilities |
215 |
|
137 |
|
|
Duke Energy Ohio [Member] | Other Current Liabilities [Member] | Gross Amounts Offset [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liabilities |
209 |
|
125 |
|
|
Duke Energy Ohio [Member] | Other Current Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, net amounts included on the Consolidated Balance Sheets |
5 |
|
11 |
|
| Derivative liability, not subject to master netting arrangement |
1 |
|
1 |
|
| Derivative liabilities |
6 |
[5] |
12 |
[5] |
|
Duke Energy Ohio [Member] | Other Noncurrent Liabilities [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
98 |
|
55 |
|
| Derivative liability, fair value, gross asset |
90 |
|
51 |
|
| Derivative liability, not subject to master netting arrangement |
6 |
|
7 |
|
|
Duke Energy Ohio [Member] | Other Noncurrent Liabilities [Member] | Gross Amounts Recognized [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liabilities |
104 |
|
62 |
|
|
Duke Energy Ohio [Member] | Other Noncurrent Liabilities [Member] | Gross Amounts Offset [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liabilities |
90 |
|
51 |
|
|
Duke Energy Ohio [Member] | Other Noncurrent Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, net amounts included on the Consolidated Balance Sheets |
8 |
|
4 |
|
| Derivative liability, not subject to master netting arrangement |
6 |
|
7 |
|
| Derivative liabilities |
14 |
[6] |
11 |
[6] |
|
Duke Energy Indiana [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
5 |
|
10 |
|
| Derivative assets |
5 |
[18] |
10 |
[18] |
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, fair value, gross liability |
55 |
|
63 |
|
| Derivative liabilities |
55 |
[2] |
63 |
[2] |
|
Duke Energy Indiana [Member] | Other Current Assets [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, gross asset |
5 |
|
10 |
|
|
Duke Energy Indiana [Member] | Other Current Assets [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Assets Subject to Master Netting |
|
|
|
|
| Derivative asset, fair value, net amounts included on the Condensed Balance Sheet |
5 |
[3] |
10 |
[3] |
|
Duke Energy Indiana [Member] | Other Current Liabilities [Member] | Gross Amounts Recognized [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, not subject to master netting arrangement |
55 |
|
63 |
|
|
Duke Energy Indiana [Member] | Other Current Liabilities [Member] | Net Amounts On Balance Sheet [Member]
|
|
|
|
|
| Derivative Liabilities Subject to Master Netting |
|
|
|
|
| Derivative liability, not subject to master netting arrangement |
$ 55 |
[5] |
$ 63 |
[5] |
|
|
|