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Risk Management, Derivative Instruments And Hedging Activities (Undesignated Contracts - Location And Amount Of Pre-Tax Gains And (Losses) Recognized In Income Or As Regulatory Assets Or Liabilities) (Details) (USD $) In Millions, unless otherwise specified
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3 Months Ended |
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Mar. 31, 2013
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Mar. 31, 2012
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| Derivative Instruments, Gain (Loss) [Line Items] |
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|
|
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| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
$ 113 |
|
$ 26 |
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(139) |
|
36 |
|
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Interest Rate Contracts [Member] | Regulatory Asset [Member]
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|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
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| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
13 |
|
22 |
|
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Interest Rate Contracts [Member] | Interest Expense [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
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| Total Pre-tax Gains (Losses) Recognized in Earnings - Interest Expense |
(4) |
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Commodity Contracts [Member] | Regulatory Asset [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
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| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
105 |
|
(1) |
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Commodity Contracts [Member] | Regulatory Liability [Member]
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
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| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
(5) |
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5 |
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Commodity Contracts [Member] | Revenue Regulated Electric [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
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| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
6 |
|
|
|
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Commodity Contracts [Member] | Revenue Non Regulated Electric Natural Gas And Other [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(82) |
|
36 |
|
|
Commodity Contracts [Member] | Fuel Used In Electric Generation And Purchased Power Regulated [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(52) |
|
|
|
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Commodity Contracts [Member] | Fuel Used In Electric Generation And Purchased Power Non Regulated [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(7) |
|
|
|
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Progress Energy [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
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| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
110 |
|
(206) |
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(50) |
|
(97) |
|
|
Progress Energy [Member] | Interest Rate Contracts [Member] | Regulatory Asset [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
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| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
5 |
|
|
|
|
Progress Energy [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
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| Total Pre-tax Gains (Losses) Recognized in Earnings - Interest Expense |
(4) |
|
|
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Progress Energy [Member] | Commodity Contracts [Member] | Regulatory Asset [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
105 |
|
(206) |
|
|
Progress Energy [Member] | Commodity Contracts [Member] | Revenue Regulated Electric [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
6 |
|
|
|
|
Progress Energy [Member] | Commodity Contracts [Member] | Fuel Used In Electric Generation And Purchased Power Regulated [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(52) |
|
(105) |
|
|
Progress Energy [Member] | CVOs [Member] | Other Income And Expense [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
|
|
8 |
|
|
Duke Energy Progress [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
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| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
39 |
|
(59) |
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(14) |
|
(26) |
|
|
Duke Energy Progress [Member] | Interest Rate Contracts [Member] | Regulatory Asset [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
3 |
[1] |
|
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Duke Energy Progress [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized in Earnings - Interest Expense |
(3) |
|
|
|
|
Duke Energy Progress [Member] | Commodity Contracts [Member] | Regulatory Asset [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
36 |
[2] |
(59) |
[2] |
|
Duke Energy Progress [Member] | Commodity Contracts [Member] | Revenue Regulated Electric [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
6 |
|
|
|
|
Duke Energy Progress [Member] | Commodity Contracts [Member] | Fuel Used In Electric Generation And Purchased Power Regulated [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(17) |
[3] |
(26) |
[3] |
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Duke Energy Florida [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
70 |
|
(147) |
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(36) |
|
(79) |
|
|
Duke Energy Florida [Member] | Interest Rate Contracts [Member] | Regulatory Asset [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
1 |
|
|
|
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Duke Energy Florida [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized in Earnings - Interest Expense |
(1) |
|
|
|
|
Duke Energy Florida [Member] | Commodity Contracts [Member] | Regulatory Asset [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
69 |
[4] |
(147) |
[4] |
|
Duke Energy Florida [Member] | Commodity Contracts [Member] | Fuel Used In Electric Generation And Purchased Power Regulated [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(35) |
[3] |
(79) |
[3] |
|
Duke Energy Ohio [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
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| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
1 |
|
(1) |
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(98) |
|
71 |
|
|
Duke Energy Ohio [Member] | Interest Rate Contracts [Member] | Regulatory Asset [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
1 |
|
1 |
|
|
Duke Energy Ohio [Member] | Commodity Contracts [Member] | Regulatory Asset [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
|
|
(2) |
|
|
Duke Energy Ohio [Member] | Commodity Contracts [Member] | Revenue Non Regulated Electric Natural Gas And Other [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(91) |
|
71 |
|
|
Duke Energy Ohio [Member] | Commodity Contracts [Member] | Fuel Used In Electric Generation And Purchased Power Non Regulated [Member]
|
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Pre-tax gains losses on derivative instruments Recognized in Earnings - Non Interest rate contracts |
(7) |
|
|
|
|
Duke Energy Indiana [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
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| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
12 |
|
25 |
|
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Duke Energy Indiana [Member] | Interest Rate Contracts [Member] | Regulatory Asset [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
8 |
|
21 |
|
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Duke Energy Indiana [Member] | Commodity Contracts [Member] | Regulatory Liability [Member]
|
|
|
|
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| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Pre-tax Gains (Losses) Recognized as Regulatory Assets or Liabilities |
$ 4 |
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$ 4 |
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