|
Variable Interest Entities (Schedule of Consolidated VIEs) (Details) (USD $) In Millions, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
|
|
|
|
| Restricted receivables of VIEs |
$ 2,069 |
|
$ 1,719 |
|
| Other current assets |
1,954 |
|
1,821 |
|
| Investments and other assets |
3,287 |
|
3,432 |
|
| Property, plant and equipment, cost |
104,140 |
|
103,115 |
|
| Accumulated depreciation and amortization |
(34,545) |
|
(33,625) |
|
| Other deferred debits |
174 |
|
181 |
|
| Accounts payable |
1,801 |
|
2,391 |
|
| Current maturities of long-term debt |
1,156 |
|
2,104 |
|
| Other current liabilities |
1,868 |
|
1,996 |
|
| Long-Term Debt |
38,702 |
|
38,152 |
|
| Deferred income taxes |
12,989 |
|
12,097 |
|
| Asset retirement obligation |
8,499 |
|
4,950 |
|
| Other liabilities |
1,823 |
|
1,749 |
|
|
Variable Interest Entity, Primary Beneficiary [Member]
|
|
|
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
|
|
|
|
| Restricted receivables of VIEs |
2,069 |
|
1,719 |
|
| Other current assets |
154 |
|
101 |
|
| Investments and other assets |
63 |
|
80 |
|
| Property, plant and equipment, cost |
1,874 |
[1] |
1,680 |
[1] |
| Accumulated depreciation and amortization |
(237) |
|
(175) |
|
| Other deferred debits |
37 |
|
36 |
|
| Total assets |
3,960 |
|
3,441 |
|
| Accounts payable |
2 |
|
2 |
|
| Taxes accrued |
6 |
|
10 |
|
| Current maturities of long-term debt |
83 |
|
80 |
|
| Other current liabilities |
38 |
|
27 |
|
| Long-Term Debt |
2,260 |
[2] |
1,966 |
[2] |
| Deferred income taxes |
292 |
|
290 |
|
| Asset retirement obligation |
31 |
|
26 |
|
| Other liabilities |
43 |
|
31 |
|
| Total liabilities |
2,755 |
|
2,432 |
|
| Net assets of consolidated VIEs |
1,205 |
|
1,009 |
|
|
Duke Energy Carolinas [Member]
|
|
|
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
|
|
|
|
| Restricted receivables of VIEs |
695 |
|
673 |
|
| Other current assets |
247 |
|
309 |
|
| Investments and other assets |
975 |
|
1,000 |
|
| Property, plant and equipment, cost |
37,670 |
|
34,906 |
|
| Accumulated depreciation and amortization |
(12,544) |
|
(11,894) |
|
| Other deferred debits |
42 |
|
46 |
|
| Accounts payable |
514 |
|
701 |
|
| Current maturities of long-term debt |
7 |
|
47 |
|
| Other current liabilities |
399 |
|
393 |
|
| Long-Term Debt |
8,087 |
|
8,089 |
|
| Deferred income taxes |
5,725 |
|
5,706 |
|
| Asset retirement obligation |
3,691 |
|
1,594 |
|
| Other liabilities |
663 |
|
676 |
|
|
Duke Energy Progress [Member]
|
|
|
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
|
|
|
|
| Restricted receivables of VIEs |
475 |
|
417 |
|
| Other current assets |
261 |
|
296 |
|
| Investments and other assets |
475 |
|
443 |
|
| Property, plant and equipment, cost |
23,511 |
|
22,273 |
|
| Accumulated depreciation and amortization |
(8,931) |
|
(8,623) |
|
| Other deferred debits |
34 |
|
32 |
|
| Accounts payable |
305 |
|
420 |
|
| Current maturities of long-term debt |
306 |
|
174 |
|
| Other current liabilities |
344 |
|
392 |
|
| Long-Term Debt |
5,410 |
|
5,061 |
|
| Deferred income taxes |
2,729 |
|
2,557 |
|
| Asset retirement obligation |
3,206 |
|
1,729 |
|
| Other liabilities |
159 |
|
222 |
|
|
Duke Energy Florida [Member]
|
|
|
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
|
|
|
|
| Restricted receivables of VIEs |
403 |
|
|
|
| Other current assets |
230 |
|
182 |
|
| Investments and other assets |
261 |
|
252 |
|
| Property, plant and equipment, cost |
14,275 |
|
13,863 |
|
| Accumulated depreciation and amortization |
(4,460) |
|
(4,252) |
|
| Other deferred debits |
42 |
|
44 |
|
| Accounts payable |
331 |
|
333 |
|
| Current maturities of long-term debt |
12 |
|
11 |
|
| Other current liabilities |
370 |
|
445 |
|
| Long-Term Debt |
5,090 |
|
4,875 |
|
| Deferred income taxes |
2,109 |
|
1,829 |
|
| Asset retirement obligation |
809 |
|
833 |
|
| Other liabilities |
270 |
|
255 |
|
|
DERF [Member] | Duke Energy Carolinas [Member] | Variable Interest Entity, Primary Beneficiary [Member]
|
|
|
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
|
|
|
|
| Restricted receivables of VIEs |
695 |
|
673 |
|
| Other current assets |
|
|
|
|
| Investments and other assets |
|
|
|
|
| Property, plant and equipment, cost |
|
|
|
|
| Accumulated depreciation and amortization |
|
|
|
|
| Other deferred debits |
1 |
|
1 |
|
| Total assets |
696 |
|
674 |
|
| Accounts payable |
|
|
|
|
| Taxes accrued |
|
|
|
|
| Current maturities of long-term debt |
|
|
|
|
| Other current liabilities |
|
|
|
|
| Long-Term Debt |
400 |
[2] |
400 |
[2] |
| Deferred income taxes |
|
|
|
|
| Asset retirement obligation |
|
|
|
|
| Other liabilities |
|
|
1 |
|
| Total liabilities |
400 |
|
401 |
|
| Net assets of consolidated VIEs |
296 |
|
273 |
|
|
DEPR [Member] | Duke Energy Progress [Member] | Variable Interest Entity, Primary Beneficiary [Member]
|
|
|
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
|
|
|
|
| Restricted receivables of VIEs |
474 |
|
416 |
|
| Other current assets |
|
|
|
|
| Investments and other assets |
|
|
|
|
| Property, plant and equipment, cost |
|
|
|
|
| Accumulated depreciation and amortization |
|
|
|
|
| Other deferred debits |
|
|
1 |
|
| Total assets |
474 |
|
417 |
|
| Accounts payable |
|
|
|
|
| Taxes accrued |
|
|
|
|
| Current maturities of long-term debt |
|
|
|
|
| Other current liabilities |
|
|
|
|
| Long-Term Debt |
300 |
[2] |
300 |
[2] |
| Deferred income taxes |
|
|
|
|
| Asset retirement obligation |
|
|
|
|
| Other liabilities |
|
|
|
|
| Total liabilities |
300 |
|
300 |
|
| Net assets of consolidated VIEs |
174 |
|
117 |
|
|
DEFR [Member] | Duke Energy Florida [Member] | Variable Interest Entity, Primary Beneficiary [Member]
|
|
|
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
|
|
|
|
| Restricted receivables of VIEs |
403 |
|
|
|
| Other current assets |
|
|
|
|
| Investments and other assets |
|
|
|
|
| Property, plant and equipment, cost |
|
|
|
|
| Accumulated depreciation and amortization |
|
|
|
|
| Other deferred debits |
1 |
|
|
|
| Total assets |
404 |
|
|
|
| Accounts payable |
|
|
|
|
| Taxes accrued |
|
|
|
|
| Current maturities of long-term debt |
|
|
|
|
| Other current liabilities |
|
|
|
|
| Long-Term Debt |
225 |
[2] |
|
|
| Deferred income taxes |
|
|
|
|
| Asset retirement obligation |
|
|
|
|
| Other liabilities |
|
|
|
|
| Total liabilities |
225 |
|
|
|
| Net assets of consolidated VIEs |
179 |
|
|
|
|
Cinergy Receivables [Member] | Variable Interest Entity, Primary Beneficiary [Member]
|
|
|
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
|
|
|
|
| Restricted receivables of VIEs |
465 |
|
595 |
|
| Other current assets |
|
|
|
|
| Investments and other assets |
|
|
|
|
| Property, plant and equipment, cost |
|
|
|
|
| Accumulated depreciation and amortization |
|
|
|
|
| Other deferred debits |
|
|
|
|
| Total assets |
465 |
|
595 |
|
| Accounts payable |
|
|
|
|
| Taxes accrued |
|
|
|
|
| Current maturities of long-term debt |
|
|
|
|
| Other current liabilities |
|
|
|
|
| Long-Term Debt |
325 |
[2] |
325 |
[2] |
| Deferred income taxes |
|
|
|
|
| Asset retirement obligation |
|
|
|
|
| Other liabilities |
|
|
|
|
| Total liabilities |
325 |
|
325 |
|
| Net assets of consolidated VIEs |
140 |
|
270 |
|
|
Renewables [Member] | Variable Interest Entity, Primary Beneficiary [Member]
|
|
|
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
|
|
|
|
| Restricted receivables of VIEs |
12 |
|
18 |
|
| Other current assets |
141 |
|
89 |
|
| Investments and other assets |
29 |
|
29 |
|
| Property, plant and equipment, cost |
1,856 |
[1] |
1,662 |
[1] |
| Accumulated depreciation and amortization |
(232) |
|
(170) |
|
| Other deferred debits |
35 |
|
34 |
|
| Total assets |
1,841 |
|
1,662 |
|
| Accounts payable |
2 |
|
2 |
|
| Taxes accrued |
6 |
|
10 |
|
| Current maturities of long-term debt |
67 |
|
66 |
|
| Other current liabilities |
26 |
|
17 |
|
| Long-Term Debt |
989 |
[2] |
907 |
[2] |
| Deferred income taxes |
292 |
|
290 |
|
| Asset retirement obligation |
31 |
|
26 |
|
| Other liabilities |
33 |
|
17 |
|
| Total liabilities |
1,446 |
|
1,335 |
|
| Net assets of consolidated VIEs |
395 |
|
327 |
|
|
Other VIEs [Member] | Variable Interest Entity, Primary Beneficiary [Member]
|
|
|
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
|
|
|
|
| Restricted receivables of VIEs |
20 |
|
17 |
|
| Other current assets |
13 |
|
12 |
|
| Investments and other assets |
34 |
|
51 |
|
| Property, plant and equipment, cost |
18 |
[1] |
18 |
[1] |
| Accumulated depreciation and amortization |
(5) |
|
(5) |
|
| Other deferred debits |
|
|
|
|
| Total assets |
80 |
|
93 |
|
| Accounts payable |
|
|
|
|
| Taxes accrued |
|
|
|
|
| Current maturities of long-term debt |
16 |
|
14 |
|
| Other current liabilities |
12 |
|
10 |
|
| Long-Term Debt |
21 |
[2] |
34 |
[2] |
| Deferred income taxes |
|
|
|
|
| Asset retirement obligation |
|
|
|
|
| Other liabilities |
10 |
|
13 |
|
| Total liabilities |
59 |
|
71 |
|
| Net assets of consolidated VIEs |
$ 21 |
|
$ 22 |
|
|
|
|