v3.3.0.814

Debt and Credit Facilities (Schedule of Line of Credit Facilities) (Details) $ in Millions | Sep. 30, 2015 USD ($)
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Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Facility size | $ 7,500
Commercial paper | (1,793)
Outstanding letters of credit | (72)
Tax exempt bonds | (116)
Coal ash set-aside | (500)
Available capacity | 5,019
Parent Company [Member] | Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Facility size | 3,300
Commercial paper | (1,318)
Outstanding letters of credit | (64)
Available capacity | 1,918
Parent Company [Member] | Proceeds Loaned To Subsidiary Registrants [Member] | Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Commercial paper | (475)
Duke Energy Carolinas [Member] | North Carolina Ash Basins [Member] | USDOJ [Member] |
Line of Credit Facility [Line Items] |
Minimum Master Credit Facility Balance Required | 250
Duke Energy Carolinas [Member] | Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Facility size | 800
Commercial paper | (300)
Outstanding letters of credit | (4)
Tax exempt bonds | (35)
Coal ash set-aside | (250)
Available capacity | 211
Duke Energy Carolinas [Member] | Revolving Credit Facility [Member] | North Carolina Ash Basins [Member] | USDOJ [Member] |
Line of Credit Facility [Line Items] |
Minimum Master Credit Facility Balance Required | 250
Duke Energy Progress [Member] | North Carolina Ash Basins [Member] | USDOJ [Member] |
Line of Credit Facility [Line Items] |
Minimum Master Credit Facility Balance Required | 250
Duke Energy Progress [Member] | Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Facility size | 1,300
Outstanding letters of credit | (3)
Coal ash set-aside | (250)
Available capacity | 1,047
Duke Energy Progress [Member] | Revolving Credit Facility [Member] | North Carolina Ash Basins [Member] | USDOJ [Member] |
Line of Credit Facility [Line Items] |
Minimum Master Credit Facility Balance Required | 250
Duke Energy Florida [Member] | Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Facility size | 1,200
Outstanding letters of credit | (1)
Available capacity | 1,199
Duke Energy Ohio [Member] | Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Facility size | 400
Commercial paper | (25)
Available capacity | 375
Duke Energy Indiana [Member] | Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Facility size | 500
Commercial paper | (150)
Tax exempt bonds | (81)
Available capacity | $ 269

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- Definition Minimum Master Credit Facility Balance Required to be maintained to meet obligations outlined in Plea Agreements + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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