|
Derivatives and Hedging (Schedule of Offsetting Assets and Liabilities: Derivatives and Collateral Posted) (Details) (USD $) In Millions, unless otherwise specified
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Sep. 30, 2014
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Dec. 31, 2013
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
$ 913 |
$ 636 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
428 |
321 |
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
570 |
461 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
85 |
145 |
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Current Assets, Other [Member]
|
|
|
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
388 |
214 |
| Gross amounts offset |
(362) |
(179) |
| Net amount subject to master netting |
26 |
35 |
| Amounts not subject to master netting |
|
|
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
26 |
35 |
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Investments And Other Assets, Other [Member]
|
|
|
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
175 |
233 |
| Gross amounts offset |
(127) |
(138) |
| Net amount subject to master netting |
48 |
95 |
| Amounts not subject to master netting |
7 |
14 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
55 |
109 |
|
Other Current Liabilities [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
583 |
322 |
| Gross amounts offset |
(402) |
(192) |
| Net amounts subject to master netting |
181 |
130 |
| Amounts not subject to master netting |
3 |
4 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
184 |
134 |
|
Other Noncurrent Liabilities [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
314 |
299 |
| Gross amounts offset |
(203) |
(155) |
| Net amounts subject to master netting |
111 |
144 |
| Amounts not subject to master netting |
13 |
11 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
124 |
155 |
|
Progress Energy [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
144 |
204 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
142 |
187 |
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
2 |
20 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
|
3 |
|
Progress Energy [Member] | Current Assets, Other [Member]
|
|
|
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
1 |
15 |
| Gross amounts offset |
(1) |
(13) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
|
2 |
|
Progress Energy [Member] | Investments And Other Assets, Other [Member]
|
|
|
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
1 |
5 |
| Gross amounts offset |
(1) |
(4) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
|
1 |
|
Progress Energy [Member] | Other Current Liabilities [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
115 |
107 |
| Gross amounts offset |
(1) |
(17) |
| Net amounts subject to master netting |
114 |
90 |
| Amounts not subject to master netting |
|
|
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
114 |
90 |
|
Progress Energy [Member] | Other Noncurrent Liabilities [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
29 |
93 |
| Gross amounts offset |
(1) |
(10) |
| Net amounts subject to master netting |
28 |
83 |
| Amounts not subject to master netting |
|
4 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
28 |
87 |
|
Duke Energy Progress [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
48 |
71 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
45 |
66 |
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
3 |
6 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
|
1 |
|
Duke Energy Progress [Member] | Current Assets, Other [Member]
|
|
|
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
2 |
3 |
| Gross amounts offset |
(2) |
(3) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
|
|
|
Duke Energy Progress [Member] | Investments And Other Assets, Other [Member]
|
|
|
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
1 |
3 |
| Gross amounts offset |
(1) |
(3) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
|
|
|
Duke Energy Progress [Member] | Other Current Liabilities [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
40 |
41 |
| Gross amounts offset |
(2) |
(3) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
38 |
38 |
|
Duke Energy Progress [Member] | Other Noncurrent Liabilities [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
8 |
30 |
| Gross amounts offset |
(1) |
(3) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
7 |
27 |
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Duke Energy Florida [Member]
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|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
96 |
129 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
97 |
116 |
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
2 |
14 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
3 |
1 |
|
Duke Energy Florida [Member] | Current Assets, Other [Member]
|
|
|
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
1 |
12 |
| Gross amounts offset |
(1) |
(10) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
|
2 |
|
Duke Energy Florida [Member] | Investments And Other Assets, Other [Member]
|
|
|
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
1 |
2 |
| Gross amounts offset |
(1) |
(2) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
|
|
|
Duke Energy Florida [Member] | Other Current Liabilities [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
75 |
66 |
| Gross amounts offset |
(1) |
(15) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
74 |
51 |
|
Duke Energy Florida [Member] | Other Noncurrent Liabilities [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
21 |
63 |
| Gross amounts offset |
(1) |
(7) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
20 |
56 |
|
Duke Energy Ohio [Member]
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|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
778 |
390 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
221 |
95 |
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
564 |
391 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
7 |
96 |
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Duke Energy Ohio [Member] | Current Assets, Other [Member]
|
|
|
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
381 |
186 |
| Gross amounts offset |
(377) |
(165) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
4 |
21 |
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Duke Energy Ohio [Member] | Investments And Other Assets, Other [Member]
|
|
|
| Offsetting Derivative Assets [Abstract] |
|
|
| Gross amounts recognized |
183 |
205 |
| Gross amounts offset |
(177) |
(132) |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
6 |
73 |
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Duke Energy Ohio [Member] | Other Current Liabilities [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
485 |
199 |
| Gross amounts offset |
(419) |
(173) |
| Net amounts subject to master netting |
66 |
26 |
| Amounts not subject to master netting |
|
1 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
66 |
27 |
|
Duke Energy Ohio [Member] | Other Noncurrent Liabilities [Member]
|
|
|
| Offsetting Derivative Liabilities [Abstract] |
|
|
| Gross amounts recognized |
293 |
186 |
| Gross amounts offset |
(251) |
(143) |
| Net amounts subject to master netting |
42 |
43 |
| Amounts not subject to master netting |
|
4 |
| Net amounts recognized on the Condensed Consolidated Balance Sheet |
$ 42 |
$ 47 |