2012 Q4 Form 10-K Financial Statement

#000132616013000009 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $5.695B $6.722B $3.577B
YoY Change 69.09% 69.58% 1.22%
Cost Of Revenue $1.814B $2.262B $891.0M
YoY Change 129.04% 125.07% -0.67%
Gross Profit $3.881B $4.460B $2.686B
YoY Change 50.66% 50.73% 1.86%
Gross Profit Margin 68.15% 66.35% 75.09%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $787.0M $788.0M $533.0M
YoY Change 51.93% 52.42% 9.45%
% of Gross Profit 20.28% 17.67% 19.84%
Operating Expenses $3.111B $3.130B $1.904B
YoY Change 53.1% 65.87% -2.51%
Operating Profit $767.0M $1.078B $786.0M
YoY Change 48.36% 40.55% 15.76%
Interest Expense -$355.0M $401.0M $232.0M
YoY Change 89.84% 88.26% 14.29%
% of Operating Profit -46.28% 37.2% 29.52%
Other Income/Expense, Net $106.0M $165.0M $109.0M
YoY Change 34.18% 34.15% -30.57%
Pretax Income $546.0M $842.0M $663.0M
YoY Change 33.5% 24.37% 4.74%
Income Tax $140.0M $248.0M $214.0M
% Of Pretax Income 25.64% 29.45% 32.28%
Net Earnings $435.0M $594.0M $444.0M
YoY Change 51.04% 25.85% 2.07%
Net Earnings / Revenue 7.64% 8.84% 12.41%
Basic Earnings Per Share $0.62 $0.85 $0.99
Diluted Earnings Per Share $0.62 $0.85 $0.99
COMMON SHARES
Basic Shares Outstanding 704.2M shares 699.0M shares 446.0M shares
Diluted Shares Outstanding 699.0M shares 446.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.757B $2.096B $1.760B
YoY Change -23.61% -3.76% 28.37%
Cash & Equivalents $1.424B $1.761B $1.526B
Short-Term Investments $333.0M $335.0M $234.0M
Other Short-Term Assets $2.425B $2.123B $1.122B
YoY Change 130.73% 180.08% 27.65%
Inventory $3.223B $3.041B $1.762B
Prepaid Expenses
Receivables $2.717B $2.846B $1.843B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.12B $10.11B $6.487B
YoY Change 47.12% 61.1% 15.14%
LONG-TERM ASSETS
Property, Plant & Equipment $68.56B $69.03B $43.79B
YoY Change 60.7% 64.84% 5.23%
Goodwill $16.37B $16.18B $3.842B
YoY Change 325.18%
Intangibles $372.0M $359.0M $357.0M
YoY Change 2.48%
Long-Term Investments $483.0M $542.0M $450.0M
YoY Change 5.0% 18.08% -1.53%
Other Assets $2.904B $2.186B $1.894B
YoY Change 30.17% -72.29% -75.38%
Total Long-Term Assets $103.7B $101.9B $56.54B
YoY Change 86.42% 86.97% 4.41%
TOTAL ASSETS
Total Short-Term Assets $10.12B $10.11B $6.487B
Total Long-Term Assets $103.7B $101.9B $56.54B
Total Assets $113.9B $112.0B $63.03B
YoY Change 82.09% 84.3% 5.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.444B $1.912B $1.160B
YoY Change 70.55% 77.04% -2.44%
Accrued Expenses $907.0M $1.075B $613.0M
YoY Change 32.8% 52.05% -2.7%
Deferred Revenue
YoY Change
Short-Term Debt $1.057B $600.0M $1.062B
YoY Change 586.36% -20.53% 279.29%
Long-Term Debt Due $3.110B $2.488B $1.870B
YoY Change 64.2% 62.93% 85.52%
Total Short-Term Liabilities $10.03B $8.556B $6.139B
YoY Change 81.42% 67.27% 39.97%
LONG-TERM LIABILITIES
Long-Term Debt $36.35B $35.20B $17.54B
YoY Change 105.03% 100.17% -0.84%
Other Long-Term Liabilities $15.59B $15.57B $7.629B
YoY Change 108.13% 112.26% 4.65%
Total Long-Term Liabilities $36.35B $35.20B $17.54B
YoY Change 105.03% 41.25% -29.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.03B $8.556B $6.139B
Total Long-Term Liabilities $36.35B $35.20B $17.54B
Total Liabilities $46.38B $43.75B $23.68B
YoY Change 99.42% 15.2% -36.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.889B $1.995B $1.598B
YoY Change 0.85%
Common Stock $39.28B $39.25B $21.14B
YoY Change 85.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.86B $40.91B $22.42B
YoY Change
Total Liabilities & Shareholders Equity $113.9B $112.0B $63.03B
YoY Change 82.09% 84.3% 5.42%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $435.0M $594.0M $444.0M
YoY Change 51.04% 25.85% 2.07%
Depreciation, Depletion And Amortization $787.0M $788.0M $533.0M
YoY Change 51.93% 52.42% 9.45%
Cash From Operating Activities $1.265B $1.977B $1.130B
YoY Change 96.12% 50.92% 49.47%
INVESTING ACTIVITIES
Capital Expenditures -$1.656B -$1.593B -$1.264B
YoY Change 20.61% 51.43% 35.62%
Acquisitions
YoY Change
Other Investing Activities -$552.0M -$5.000M $53.00M
YoY Change -6233.33% -97.22% 341.67%
Cash From Investing Activities -$2.208B -$1.598B -$1.211B
YoY Change 61.88% 29.71% 31.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 606.0M -144.0M 536.0M
YoY Change -23.96% -124.32% 400.93%
NET CHANGE
Cash From Operating Activities 1.265B 1.977B 1.130B
Cash From Investing Activities -2.208B -1.598B -1.211B
Cash From Financing Activities 606.0M -144.0M 536.0M
Net Change In Cash -337.0M 235.0M 455.0M
YoY Change -532.05% -64.93% -898.25%
FREE CASH FLOW
Cash From Operating Activities $1.265B $1.977B $1.130B
Capital Expenditures -$1.656B -$1.593B -$1.264B
Free Cash Flow $2.921B $3.570B $2.394B
YoY Change 44.75% 51.14% 41.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Assets Current
AssetsCurrent
10122000000
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
8000000
CY2011 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
10589000000
CY2011 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
3383000000
CY2011 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
557000000
CY2011 us-gaap Revenues
Revenues
14529000000
CY2012 us-gaap Revenues
Revenues
19624000000
CY2012 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
469000000
CY2012 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
3534000000
CY2010 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
619000000
CY2010 us-gaap Revenues
Revenues
14272000000
CY2010 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
10723000000
CY2010 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
2930000000
CY2012 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
16000000
CY2010 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
153000000
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
5006000000
CY2011 us-gaap Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
3309000000
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
11760000000
CY2011 us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
1806000000
CY2011 duk Cost Of Natural Gas And Coal Sold
CostOfNaturalGasAndCoalSold
348000000
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
704000000
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
335000000
CY2011 us-gaap Cost Of Worldwide Unregulated Electric
CostOfWorldwideUnregulatedElectric
1488000000
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3770000000
CY2010 duk Cost Of Natural Gas And Coal Sold
CostOfNaturalGasAndCoalSold
381000000
CY2010 us-gaap Asset Impairment Charges
AssetImpairmentCharges
726000000
CY2010 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3825000000
CY2010 us-gaap Costs And Expenses
CostsAndExpenses
11964000000
CY2010 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
702000000
CY2010 us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
1786000000
CY2010 us-gaap Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
3345000000
CY2010 us-gaap Cost Of Worldwide Unregulated Electric
CostOfWorldwideUnregulatedElectric
1199000000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
2461000000
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
116000000
CY2010 duk Impairments And Gains On Sales Of Unconsolidated Affiliates
ImpairmentsAndGainsOnSalesOfUnconsolidatedAffiliates
103000000
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
370000000
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
589000000
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
35000000
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1670000000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1202000000
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
19000000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
267000000
CY2012 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
71000000
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
376000000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2777000000
CY2011 duk Impairments And Gains On Sales Of Unconsolidated Affiliates
ImpairmentsAndGainsOnSalesOfUnconsolidatedAffiliates
11000000
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
547000000
CY2012 duk Impairments And Gains On Sales Of Unconsolidated Affiliates
ImpairmentsAndGainsOnSalesOfUnconsolidatedAffiliates
22000000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
397000000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
3126000000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
567000000
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
148000000
CY2012 us-gaap Interest Expense
InterestExpense
1242000000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2451000000
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1746000000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
36000000
CY2012 us-gaap Profit Loss
ProfitLoss
1782000000
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14000000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1768000000
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1000000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2465000000
CY2011 us-gaap Profit Loss
ProfitLoss
1714000000
CY2011 us-gaap Interest Expense
InterestExpense
859000000
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1713000000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1706000000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
1320000000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2210000000
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1320000000
CY2010 us-gaap Interest Expense
InterestExpense
840000000
CY2010 us-gaap Profit Loss
ProfitLoss
1323000000
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.99
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.99
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.00
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.00
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.91
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440000000 shares
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.97
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444000000 shares
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.83
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.83
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
444000000 shares
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.83
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.83
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.07
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.03
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.07
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
574000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
575000000 shares
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.01
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.01
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
160000000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2012 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
15621000000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
705000000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
752000000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
890000000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-75000000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-149000000
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
79000000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-19000000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
49000000
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-276000000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-28000000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-57000000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1000000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
4000000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3000000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76000000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-243000000
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
373000000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1706000000
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1471000000
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1696000000
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10000000
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
23000000
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-150000000
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-31000000
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1000000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1000000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
4000000
CY2010 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
8000000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9000000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-1000000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
6000000
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
4000000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1696000000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1470000000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-4000000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000000
CY2011 duk Other Comprehensive Income Unrealized Holding Gain Loss On Auction Rate Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAuctionRateSecuritiesArisingDuringPeriodNetOfTax
8000000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-2000000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-2000000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1424000000
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
333000000
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1516000000
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2425000000
CY2011Q4 us-gaap Assets Current
AssetsCurrent
6880000000
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1051000000
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
483000000
CY2012Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
4242000000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
113856000000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2444000000
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
745000000
CY2012Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
312000000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
372000000
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
71000000
CY2012Q4 duk Restricted Other Assets Of Variable Interest Entities
RestrictedOtherAssetsOfVariableInterestEntities
62000000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2399000000
CY2012Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
23994000000
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
460000000
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2231000000
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
363000000
CY2011Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
9160000000
CY2011Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
62000000
CY2011Q4 duk Restricted Other Assets Of Variable Interest Entities
RestrictedOtherAssetsOfVariableInterestEntities
135000000
CY2011Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
2060000000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98833000000
CY2012Q4 duk Property Plant And Equipment Gross Attributed To Variable Interest Entities
PropertyPlantAndEquipmentGrossAttributedToVariableInterestEntities
1558000000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31969000000
CY2012Q4 duk Generation Facilities To Be Retired Net
GenerationFacilitiesToBeRetiredNet
136000000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68558000000
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42661000000
CY2011Q4 duk Property Plant And Equipment Gross Attributed To Variable Interest Entities
PropertyPlantAndEquipmentGrossAttributedToVariableInterestEntities
913000000
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
11004000000
CY2012Q4 duk Other Regulatory Assets And Deferred Debits
OtherRegulatoryAssetsAndDeferredDebits
178000000
CY2012Q4 duk Total Regulatory Assets And Deferred Debits
TotalRegulatoryAssetsAndDeferredDebits
11182000000
CY2012Q4 us-gaap Assets
Assets
113856000000
CY2011Q4 us-gaap Assets
Assets
62526000000
CY2011Q4 duk Other Regulatory Assets And Deferred Debits
OtherRegulatoryAssetsAndDeferredDebits
153000000
CY2012Q4 us-gaap Goodwill
Goodwill
16365000000
CY2011Q4 us-gaap Goodwill
Goodwill
3849000000
CY2012Q4 duk Restricted Receivables Of Variable Interest Entities
RestrictedReceivablesOfVariableInterestEntities
1201000000
CY2011Q4 duk Restricted Receivables Of Variable Interest Entities
RestrictedReceivablesOfVariableInterestEntities
1157000000
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
459000000
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
448000000
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3110000000
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2511000000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10029000000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
35499000000
CY2012Q4 duk Non Recourse Long Term Debt Of Variable Interest Entities
NonRecourseLongTermDebtOfVariableInterestEntities
852000000
CY2012Q4 duk Non Current Income Tax Liabilities
NonCurrentIncomeTaxLiabilities
10490000000
CY2012Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
458000000
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2520000000
CY2012Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
5169000000
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
5584000000
CY2012Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
2221000000
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
26442000000
CY2012Q4 us-gaap Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
93000000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1000000
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
39279000000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1889000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-306000000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
40863000000
CY2012Q4 us-gaap Minority Interest
MinorityInterest
78000000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40941000000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2652000000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
44000000
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62526000000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
22772000000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-234000000
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1873000000
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21132000000
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
1000000
CY2011Q4 us-gaap Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
0
CY2011Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
15454000000
CY2011Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
1778000000
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2919000000
CY2011Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1936000000
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
856000000
CY2011Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
384000000
CY2011Q4 duk Non Current Income Tax Liabilities
NonCurrentIncomeTaxLiabilities
7581000000
CY2011Q4 duk Non Recourse Long Term Debt Of Variable Interest Entities
NonRecourseLongTermDebtOfVariableInterestEntities
949000000
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17730000000
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5528000000
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1091000000
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1894000000
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
252000000
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
431000000
CY2011Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
273000000
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
154000000
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1433000000
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1588000000
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
704000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
34000000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2026000000
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
300000000
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
260000000
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-139000000
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-188000000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5244000000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3672000000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5501000000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4363000000
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6000000
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
50000000
CY2012 us-gaap Acquisition Costs
AcquisitionCosts
-451000000
CY2011 us-gaap Acquisition Costs
AcquisitionCosts
-51000000
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4719000000
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3194000000
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4537000000
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3063000000
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
212000000
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
118000000
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
414000000
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-22000000
CY2012Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
3223000000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-74000000
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-21000000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6197000000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4434000000
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4170000000
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2570000000
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
23000000
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
67000000
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2498000000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
278000000
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
278000000
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
208000000
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
25000000
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
26000000
CY2010 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
268000000
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1994000000
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
234000000
CY2012 duk Severance Expense Net Of Payments
SeveranceExpenseNetOfPayments
92000000
CY2012 duk Ferc Mitigation
FercMitigation
117000000
CY2012 duk Community Support And Charitable Contributions Expense
CommunitySupportAndCharitableContributionsExpense
92000000
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
586000000
CY2011 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
335000000
CY2010 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
738000000
CY2012 duk Voluntary Opportunity Cost Deferral
VoluntaryOpportunityCostDeferral
-101000000
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
239000000
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
104000000
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
117000000
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-60000000
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
48000000
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-15000000
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-39000000
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2000000
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-19000000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
258000000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
247000000
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-198000000
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-140000000
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-185000000
CY2010 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-227000000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
131000000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
41000000
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
167000000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-142000000
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
27000000
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
30000000
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
295000000
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-254000000
CY2010 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
43000000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
129000000
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12000000
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-157000000
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-240000000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4511000000
CY2011 duk Voluntary Opportunity Cost Deferral
VoluntaryOpportunityCostDeferral
0
CY2010 duk Voluntary Opportunity Cost Deferral
VoluntaryOpportunityCostDeferral
0
CY2010 duk Community Support And Charitable Contributions Expense
CommunitySupportAndCharitableContributionsExpense
0
CY2011 duk Ferc Mitigation
FercMitigation
0
CY2010 duk Ferc Mitigation
FercMitigation
0
CY2011 duk Community Support And Charitable Contributions Expense
CommunitySupportAndCharitableContributionsExpense
0
CY2011 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0
CY2010 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2166000000
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2261000000
CY2011 duk Severance Expense Net Of Payments
SeveranceExpenseNetOfPayments
0
CY2010 us-gaap Acquisition Costs
AcquisitionCosts
0
CY2010 duk Severance Expense Net Of Payments
SeveranceExpenseNetOfPayments
0
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4803000000
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
52000000
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
406000000
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
75000000
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6000000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4423000000
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2738000000
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
302000000
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1647000000
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-55000000
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10000000
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
76000000
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
1752000000
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
1329000000
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
-1284000000
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000000
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40000000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
128000000
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1542000000
CY2012 us-gaap Interest Paid Net
InterestPaidNet
1032000000
CY2011 us-gaap Interest Paid Net
InterestPaidNet
813000000
CY2010 us-gaap Interest Paid Net
InterestPaidNet
795000000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72000000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26000000
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64000000
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
48944000000
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
30873000000
CY2012 us-gaap Stock Issued1
StockIssued1
18071000000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
684000000
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
409000000
CY2010 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
361000000
CY2012 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
66000000
CY2012 us-gaap Pension Contributions
PensionContributions
-304000000
CY2011 us-gaap Pension Contributions
PensionContributions
-200000000
CY2010 us-gaap Pension Contributions
PensionContributions
-400000000
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
584000000
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
602000000
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
741000000
CY2010 duk Debt Associated With Consolidation Of Variable Interest Entities
DebtAssociatedWithConsolidationOfVariableInterestEntities
342000000
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21886000000
CY2010 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7000000 shares
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
362000000
CY2010 us-gaap Dividends Cash
DividendsCash
1284000000
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22653000000
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
109000000
CY2011 us-gaap Dividends Cash
DividendsCash
1329000000
CY2009Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
436000000 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
443000000 shares
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2000000 shares
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1000000 shares
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
76000000
CY2012 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
258000000 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
18071000000
CY2012 us-gaap Dividends Cash
DividendsCash
1752000000
CY2012 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
82000000
CY2012 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
76000000
CY2010 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-7000000
CY2011 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-39000000
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-23000000
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-26000000
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-10000000
CY2012 us-gaap Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
-2000000
CY2012 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-17000000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1780000000
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0px;">Nature of Operations and Basis of Consolidation.</font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">Duke Energy Corporation (collectively with its subsidiaries, Duke Energy), is an energy company headquartered in Charlotte, North Carolina. Duke Energy operates in the United States (U.S.) </font><font style="font-family:Arial;font-size:8pt;">and Latin America </font><font style="font-family:Arial;font-size:8pt;">primarily through its direct and indirect subsidiaries</font><font style="font-family:Arial;font-size:8pt;">. Duke Energy's subsidiaries include</font><font style="font-family:Arial;font-size:8pt;">d</font><font style="font-family:Arial;font-size:8pt;"> Duke Energy Carolinas, LLC (Duke Energy Carolinas), Duke Energy Ohio, Inc. (Duke Energy Ohio), which includes Duke Energy Kentucky, Inc. (Duke Energy Kentucky), and Duke Energy Indiana, Inc. (Duke Energy Indiana</font><font style="font-family:Arial;font-size:8pt;">) prior to the merger with Progress Energy, Inc. (Progress Energy)</font><font style="font-family:Arial;font-size:8pt;">.</font><font style="font-family:Arial;font-size:8pt;"> On July 2, 2012, Duke Energy merged with Progress Energy, with Duke Energy continuing as the surviving corporation, and Progress Energy becoming a subsidiary of Duke Energy.</font><font style="font-family:Arial;font-size:8pt;"> Carolina Power &amp; Light </font><font style="font-family:Arial;font-size:8pt;">Company </font><font style="font-family:Arial;font-size:8pt;">d/b/a Progress Energy Carolinas</font><font style="font-family:Arial;font-size:8pt;">, Inc.</font><font style="font-family:Arial;font-size:8pt;"> (Progress Energy Carolinas) and </font><font style="font-family:Arial;font-size:8pt;">Florida Power Corporation d/b/a Progress Energy Florida</font><font style="font-family:Arial;font-size:8pt;">, Inc.</font><font style="font-family:Arial;font-size:8pt;"> (Progress Energy Florida), Progress Energy's regulated utility subsidiaries, are now indirect subsidiaries of Duke Energy. </font><font style="font-family:Arial;font-size:8pt;">Duke Energy's consolidated financial statements include Progress Energy, Progress Energy Carolinas and Progress Energy Florida activity </font><font style="font-family:Arial;font-size:8pt;">beginning</font><font style="font-family:Arial;font-size:8pt;"> July 2, 2012. See Note 2 for additional information regarding the merger. </font><font style="font-family:Arial;font-size:8pt;">When discussing Duke Energy's consolidated financial information, it necessarily i</font><font style="font-family:Arial;font-size:8pt;">ncludes the results of its six</font><font style="font-family:Arial;font-size:8pt;"> separate subsidiary registrants, Duke Energy Carolinas, </font><font style="font-family:Arial;font-size:8pt;">Progress Energy, Progress Energy Carolinas, Progress Energy Florida, </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Ohio and Duke Energy Indiana (collectively referred to as the Subsidiary Registrants), which, along with Duke Energy, are collectively referred to as the Duke Energy Registrants. </font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">Progress Energy, Progress Energy Carolinas and Progress Energy Florida (collectively referred to as the Progress Energy Registrants) continue to maintain reporting requirements as SEC registrants. In accordance with SEC guidance, the Progress Energy Registrants did not reflect the impacts of acquisition accounting</font><font style="font-family:Arial;font-size:8pt;"> from the merger with Duke Energy</font><font style="font-family:Arial;font-size:8pt;">, whereby the adjustments of assets and liabilities to fair value and the resultant goodwill would be shown on the financial statements of the Progress Energy Registrants. These adjustments were recorded by Duke Energy.</font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">The information in these combined notes relates to each of the Duke Energy Registrants as noted in the Index to the Combined Notes. However, none of the registrants makes any representation as to information related solely to Duke Energy or the subsidiaries of Duke Energy other than itself. As discussed further in Note </font><font style="font-family:Arial;font-size:8pt;">3</font><font style="font-family:Arial;font-size:8pt;">, Duke Energy operates three reportable business segments: U.S. Franchised Electric and Gas</font><font style="font-family:Arial;font-size:8pt;"> (USFE&amp;G)</font><font style="font-family:Arial;font-size:8pt;">, Commercial Power and International Energy. </font><font style="font-family:Arial;font-size:8pt;">The remainder of Duke Energy's operations is presented as </font><font style="font-family:Arial;font-size:8pt;">Other</font><font style="font-family:Arial;font-size:8pt;">.</font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">These Consolidated Financial Statements include, after eliminating intercompany transactions and balances, the accounts of the Duke Energy Registrants and all majority-owned subsidiaries where the respective Duke Energy Registrants have control and those variable interest entities (VIEs) where the respective Duke Energy Registrants are the primary beneficiary. </font><font style="font-family:Arial;font-size:8pt;">These Consolidated Financial Statements also reflect the Duke Energy Registrants' proportionate share of certain generation and transmission facilities. In January 2012, Duke Energy Ohio completed the sale of its 75% ownership of the Vermillion Generating Station (Vermillion); upon the close, Duke Energy Indiana purchased a 62.5% interest in the station. See Note 2 for further discussion.</font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">Duke Energy Carolinas</font><font style="font-family:Arial;font-size:8pt;">, a </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy,</font><font style="font-family:Arial;font-size:8pt;"> is an electric utility company that generates, transmits, distributes and sells electricity in No</font><font style="font-family:Arial;font-size:8pt;">rth Carolina and South Carolina</font><font style="font-family:Arial;font-size:8pt;">. Duke Energy Carolinas is subject to the regulatory provisions of the North Carolina Utilities Commission (NCUC), the Public Service Commission of South Carolina (PSCSC), the U.S. Nuclear Regulatory Commission (NRC) and the Federal Energy Regulatory Commission (FERC). Substantially all of Duke Energy Carolinas' operations are regulated and qualify for regulatory accounting treatment. As discussed further in Note </font><font style="font-family:Arial;font-size:8pt;">3</font><font style="font-family:Arial;font-size:8pt;">, Duke Energy Carolinas' operations include one reportable business segment, Franchised Electric. </font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">Progress Energy</font><font style="font-family:Arial;font-size:8pt;">, a </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy,</font><font style="font-family:Arial;font-size:8pt;"> is a holding company headquartered in Raleigh, North Carolina, subject to regulation by the FERC. Progress Energy conducts operations through its wholly owned subsidiaries</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> Progress Energy Carolinas and Progress Energy Florida. </font><font style="font-family:Arial;font-size:8pt;">As discussed further in Note 3</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">Progress Energy's operations include one reportable segment, Franchised Electric. </font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">Progress Energy Carolinas</font><font style="font-family:Arial;font-size:8pt;">, an indirect </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy,</font><font style="font-family:Arial;font-size:8pt;"> is a regulated public utility primarily engaged in the generation, transmission, distribution and sale of electricity in portions of North Carolina and South Carolina. Progress Energy Carolinas is subject to the regulatory provisions of the NCUC, the PSCSC, the NRC and the FERC. Substantially all of Progress Energy Carolinas' operations are regulated and qualify for </font><font style="font-family:Arial;font-size:8pt;">regulatory accounting treatment. As discussed further in Note 3</font><font style="font-family:Arial;font-size:8pt;">, Progress Energy Carolinas' operations include one reportable segment, Franchised Electric.</font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">Progress Energy Florida</font><font style="font-family:Arial;font-size:8pt;">, an indirect </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy,</font><font style="font-family:Arial;font-size:8pt;"> is a regulated public utility primarily engaged in the generation, transmission, distribution and sale of electricity in west central Florida. Progress Energy Florida is subject to the regulatory jurisdiction of the Florida Public Service Commission (FPSC), the NRC and the FERC. Substantially all of Progress Energy Florida's operations are regulated and qualify for regulatory accounting treatment.</font><font style="font-family:Arial;font-size:8pt;"> As discussed further in Note 3</font><font style="font-family:Arial;font-size:8pt;">, Progress Energy Florida's operations include one reportable segment, Franchised Electric.</font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">Duke Energy Ohio,</font><font style="font-family:Arial;font-size:8pt;"> an indirect </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> is a combination electric and gas public utility that provides service in the southwestern portion of Ohio and in northern Kentucky through its </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> Duke Energy Kentucky, as well as electric generat</font><font style="font-family:Arial;font-size:8pt;">ion in parts of Ohio, Illinois </font><font style="font-family:Arial;font-size:8pt;">and Pennsylvania. Duke Energy Ohio's principal lines of business include generation, transmission and distribution of electricity, the sale of and/or transportation of natural gas, and energy marketing. </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Ohio conducts competitive auctions for retail electricity supply in Ohio whereby the energy price is recovered from retail customers. </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Kentucky's principal lines of business include generation, transmission and distribution of electricity, as well as the sale of and/or transportation of natural gas. References herein to Duke Energy Ohio include Duke Energy Ohio and its subsidiaries</font><font style="font-family:Arial;font-size:8pt;">, unless otherwise noted</font><font style="font-family:Arial;font-size:8pt;">. Duke Energy Ohio is subject to the regulatory provisions of the Public Utilities Commission of Ohio (PUCO), the Kentucky Public Service Commission (KPSC) and the FERC. Duke Energy Ohio applies regulatory accounting treatment to substantially all of the operations in its Franchised Electric and Gas operating segment. Through November 2011, Duke Energy Ohio applied regulatory accounting treatment to certain rate riders associated with retail generation of its Commercial Power operating segment. See Note </font><font style="font-family:Arial;font-size:8pt;">3</font><font style="font-family:Arial;font-size:8pt;"> for </font><font style="font-family:Arial;font-size:8pt;">further </font><font style="font-family:Arial;font-size:8pt;">information about </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Ohio's </font><font style="font-family:Arial;font-size:8pt;">business segments. </font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">Duke Energy Indiana, </font><font style="font-family:Arial;font-size:8pt;">an indirect </font><font style="font-family:Arial;font-size:8pt;">wholly owned</font><font style="font-family:Arial;font-size:8pt;"> subsidiary of Duke Energy</font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> is an electric utility that provides service in north central, central, and southern Indiana. Its primary line of business is generation, transmission and distribution of electricity. Duke Energy Indiana is subject to the regulatory provisions of the Indiana Utility Regulatory Commission (IURC) and the FERC. </font><font style="font-family:Arial;font-size:8pt;">Substantially all</font><font style="font-family:Arial;font-size:8pt;"> of Duke Energy Indiana's operations are regulated and qualify for regulatory accounting treatment. As discussed further in Note </font><font style="font-family:Arial;font-size:8pt;">3</font><font style="font-family:Arial;font-size:8pt;">, Duke Energy Indiana's operations include one reportable business segment, Franchised Electric</font><font style="font-family:Arial;font-size:8pt;">.</font><font style="font-family:Arial;font-size:8pt;"> </font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">Certain prior year amounts have been reclassified to conform to current year presentation. In addition, prior year financial statements and footnote disclosures for </font><font style="font-family:Arial;font-size:8pt;">the Progress Energy Registrants </font><font style="font-family:Arial;font-size:8pt;">have been reclassified to conform to Duke Energy's presenta</font><font style="font-family:Arial;font-size:8pt;">tion</font><font style="font-family:Arial;font-size:8pt;">.</font></p>
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0px;">Use of Estimates.</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"> </font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">To conform to generally accepted accounting principles (GAAP) in the U.S., management makes estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and Notes. Although these estimates are based on management's best available information at the time, actual results could differ.</font></p>
CY2011Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
674000000
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1732000000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
36000000
CY2012Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
0.333 pure
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
574000000
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
104000000
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1751000000
CY2012Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
1468000000
CY2012Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
4000000
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
873000000
CY2011Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
712000000
CY2011Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
3000000
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1705000000
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000000
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.029 pure
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.032 pure
CY2010 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.032 pure
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1317000000
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000000
CY2011 us-gaap Excise Taxes Collected
ExciseTaxesCollected
293000000
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
920000000
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
34000000
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34000000
CY2012 us-gaap Excise Taxes Collected
ExciseTaxesCollected
466000000
CY2012 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0px;">Guarantees.</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"> </font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">Upon issuance or modification of a guarantee, </font><font style="font-family:Arial;font-size:8pt;">the </font><font style="font-family:Arial;font-size:8pt;">Duke Energy </font><font style="font-family:Arial;font-size:8pt;">Registrants</font><font style="font-family:Arial;font-size:8pt;"> recognize</font><font style="font-family:Arial;font-size:8pt;"> a liability at the time of issuance or material modification for the estimated fair value of the obligation it assumes under that guarantee, if any. Fair value is estimated using a probability-weighted approach. </font><font style="font-family:Arial;font-size:8pt;">The </font><font style="font-family:Arial;font-size:8pt;">Duke Energy </font><font style="font-family:Arial;font-size:8pt;">Registrants</font><font style="font-family:Arial;font-size:8pt;"> reduce</font><font style="font-family:Arial;font-size:8pt;"> the obligation over the term of the guarantee or related contract in a systematic and rational method as risk is reduced under the obligation. Any additional contingent loss for guarantee contracts subsequent to the initial recognition of a liability in accordance with applicable accounting guidance is accounted for and recognized at the time a loss is probable and the amount of the loss can be reasonably estimated. </font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">The </font><font style="font-family:Arial;font-size:8pt;">Duke Energy </font><font style="font-family:Arial;font-size:8pt;">Registrants</font><font style="font-family:Arial;font-size:8pt;"> have</font><font style="font-family:Arial;font-size:8pt;"> entered into various indemnification agreements related to purchase and sale agreements and other types of contractual agreements with vendors and other third parties. These agreements typically cover environmental, tax, litigation and other matters, as well as breaches of representations, warranties and covenants. Typically, claims may be made by third parties for various periods of time, depending on the </font><font style="font-family:Arial;font-size:8pt;">nat</font><font style="font-family:Arial;font-size:8pt;">ure of the claim. P</font><font style="font-family:Arial;font-size:8pt;">otential exposure under these indemnification agreements can range from a specified to an unlimited dollar amount, depending on the nature of the claim and the particular transaction. </font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:22.5px;">See Note </font><font style="font-family:Arial;font-size:8pt;">7</font><font style="font-family:Arial;font-size:8pt;"> for further information.</font></p>
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
725000000
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
407000000
CY2010 us-gaap Excise Taxes Collected
ExciseTaxesCollected
300000000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Current Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssets
3204000000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
3581000000
CY2012 duk Settlement Agreement Customer Guaranteed Savings
SettlementAgreementCustomerGuaranteedSavings
687000000
CY2012 duk Interim Ferc Mitigation Rate Reduction
InterimFercMitigationRateReduction
65000000
CY2012 duk Community Support And Charitable Contributions And Other Expenses
CommunitySupportAndCharitableContributionsAndOtherExpenses
169000000
CY2012Q3 duk Closing Share Price
ClosingSharePrice
69.84
CY2012Q3 duk Business Acquisition Equity Interest Common Shares Value Assigned
BusinessAcquisitionEquityInterestCommonSharesValueAssigned
18009000000
CY2012Q3 duk Business Acquisition Equity Interests Compensation Stock Awards Value Assigned
BusinessAcquisitionEquityInterestsCompensationStockAwardsValueAssigned
62000000
CY2012Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
18071000000
CY2012Q3 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
257867000 shares
CY2012Q3 duk Exchange Ratio Adjusted For Reverse Stock Split
ExchangeRatioAdjustedForReverseStockSplit
0.87083 pure
CY2012Q4 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
18071000000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
48944000000
CY2012 duk Public Utilities Property Plant And Equipment Accumulated Amortization On Capitalized Leases
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedAmortizationOnCapitalizedLeases
34000000
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
745000000
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Fuel
PublicUtilitiesPropertyPlantAndEquipmentFuel
1213000000
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
863000000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
12467000000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
30873000000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets
9994000000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Liabilities Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt
16746000000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
10546000000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
23279000000
CY2012 duk Business Acquisition After Tax Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionAfterTaxCostOfAcquiredEntityTransactionCosts
413000000
CY2011 duk Business Acquisition After Tax Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionAfterTaxCostOfAcquiredEntityTransactionCosts
85000000
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
23976000000
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
23445000000
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2397000000
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2417000000
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.43
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.41
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.43
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.41
CY2010 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
160000000
CY2011 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
12000000
CY2012 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
187000000
CY2012 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
19624000000
CY2012 duk Segment Income
SegmentIncome
1732000000
CY2012 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
5958000000
CY2011 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
14529000000
CY2011 duk Segment Income
SegmentIncome
1705000000
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
4464000000
CY2010 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
14272000000
CY2010 duk Segment Income
SegmentIncome
1317000000
CY2010 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
4855000000
CY2010Q4 us-gaap Assets
Assets
59090000000
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
81611000000
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
48532000000
CY2010Q4 us-gaap Noncurrent Assets
NoncurrentAssets
45487000000
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
75000000
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
737000000
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
11741000000
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
156000000
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
5740000000
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
374000000
CY2011Q4 us-gaap Regulatory Assets
RegulatoryAssets
4046000000
CY2011Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
87000000
CY2011Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
3006000000
CY2012Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
10300000000
CY2012 duk Coal Fired Generation Capacity Potential Plants To Be Retired In Megawatts
CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts
3954
CY2012Q4 duk Remaining Net Book Value Of Generating Facilities To Be Retired
RemainingNetBookValueOfGeneratingFacilitiesToBeRetired
428000000
CY2012Q4 duk Insurance Public Liability Limit
InsurancePublicLiabilityLimit
12600000000
CY2012Q4 duk Excess Nuclear Liability Coverage
ExcessNuclearLiabilityCoverage
12200000000
CY2012Q4 duk Insurance Public Liability In Excess Of Insurance
InsurancePublicLiabilityInExcessOfInsurance
117500000
CY2012Q4 duk Insurance Public Liability In Excess Of Insurance Annual Payment Limit
InsurancePublicLiabilityInExcessOfInsuranceAnnualPaymentLimit
17500000
CY2012Q4 duk Insurance Industry Aggregate Limit
InsuranceIndustryAggregateLimit
3200000000
CY2012Q4 duk Nuclear Electric Insurance Limited Sublimit Nonnuclear Terrorist Events
NuclearElectricInsuranceLimitedSublimitNonnuclearTerroristEvents
1830000000
CY2012Q4 duk Nuclear Electric Insurance Limited Sublimit Property Damage Losses
NuclearElectricInsuranceLimitedSublimitPropertyDamageLosses
1500000000
CY2012Q4 duk Nuclear Electric Insurance Limited Sublimit Accidental Outage Recovery
NuclearElectricInsuranceLimitedSublimitAccidentalOutageRecovery
328000000
CY2009Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
65000000
CY2010 duk Amount Accrued During Period For Environmental Loss Contingencies
AmountAccruedDuringPeriodForEnvironmentalLossContingencies
37000000
CY2010 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
14000000
CY2010Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
88000000
CY2011 duk Amount Accrued During Period For Environmental Loss Contingencies
AmountAccruedDuringPeriodForEnvironmentalLossContingencies
6000000
CY2011 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
33000000
CY2011Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
61000000
CY2012 duk Amount Accrued During Period For Environmental Loss Contingencies
AmountAccruedDuringPeriodForEnvironmentalLossContingencies
39000000
CY2012 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
25000000
CY2012 duk Loss Exposures In Excess Of Accrual High Estimate
LossExposuresInExcessOfAccrualHighEstimate
92000000
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
846000000
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
810000000
CY2012Q4 us-gaap Loss Contingency Related Receivable Carrying Value
LossContingencyRelatedReceivableCarryingValue
-781000000
CY2011Q4 us-gaap Loss Contingency Related Receivable Carrying Value
LossContingencyRelatedReceivableCarryingValue
-813000000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
68000000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
19000000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
5000000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
3000000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
2000000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
18000000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
115000000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
232000000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
104000000
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
122000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
171000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
156000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
139000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
127000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
108000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
981000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1682000000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
210000000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
180000000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
181000000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
183000000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
180000000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1779000000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2713000000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1024000000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1689000000
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
12722000000
CY2012Q4 us-gaap Secured Debt
SecuredDebt
1873000000
CY2012Q4 duk First Mortgage Bonds
FirstMortgageBonds
17856000000
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1689000000
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
8000000
CY2012Q4 duk Notes Payable And Commercial Paper
NotesPayableAndCommercialPaper
1195000000
CY2012Q4 duk Fair Value Hedge Carrying Value Adjustment
FairValueHedgeCarryingValueAdjustment
12000000
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-2185000000
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
40518000000
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
36351000000
CY2012Q4 duk Tax Exempt Bonds
TaxExemptBonds
2357000000
CY2012Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
309000000
CY2011Q4 us-gaap Unsecured Debt
UnsecuredDebt
8961000000
CY2011Q4 us-gaap Secured Debt
SecuredDebt
1118000000
CY2011Q4 duk First Mortgage Bonds
FirstMortgageBonds
8182000000
CY2011Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
306000000
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
82000000
CY2011Q4 duk Notes Payable And Commercial Paper
NotesPayableAndCommercialPaper
604000000
CY2011Q4 duk Fair Value Hedge Carrying Value Adjustment
FairValueHedgeCarryingValueAdjustment
19000000
CY2011Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-60000000
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
21000000000
CY2011Q4 duk Tax Exempt Bonds
TaxExemptBonds
1515000000
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18679000000
CY2012 duk Investment Balance
InvestmentBalance
64000000
CY2012 duk Investment Balance Debt Obligations
InvestmentBalanceDebtObligations
64000000
CY2012 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
395000000
CY2011 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
79000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3098000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2196000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2478000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2184000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1321000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
25873000000
CY2012Q4 duk Long Term Debt Excluding Purchase Accounting Adjustments
LongTermDebtExcludingPurchaseAccountingAdjustments
37150000000
CY2012Q4 duk Short Term Borrowings Classified As Long Term Debt
ShortTermBorrowingsClassifiedAsLongTermDebt
1421000000
CY2011Q4 duk Short Term Borrowings Classified As Long Term Debt
ShortTermBorrowingsClassifiedAsLongTermDebt
1241000000
CY2012Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
65 pure
CY2012Q4 us-gaap Other Loans Payable
OtherLoansPayable
496000000
CY2011Q4 us-gaap Other Loans Payable
OtherLoansPayable
457000000
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
41000000
CY2011Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
19000000
CY2012 us-gaap Guarantee Obligations Unlimited Exposure
GuaranteeObligationsUnlimitedExposure
Duke Energy is unable to estimate the total potential amount of future payments under these indemnification agreements due to several factors, such as the unlimited exposure under certain guarantees.
CY2011Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1936000000
CY2012 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
173000000
CY2012 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
-15000000
CY2012 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-4000000
CY2012 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
24000000
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5176000000
CY2012 duk Asset Retirement Obligations Acquired From Acquisition Of Business
AssetRetirementObligationsAcquiredFromAcquisitionOfBusiness
3062000000
CY2010Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1816000000
CY2011 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
111000000
CY2011 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
-3000000
CY2011 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1000000
CY2011 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
11000000
CY2012Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
3941000000
CY2011Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
1797000000
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
1368000000
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Fuel
PublicUtilitiesPropertyPlantAndEquipmentFuel
2127000000
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
1448000000
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
6655000000
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
3272000000
CY2012 duk Public Utilities Property Plant And Equipment Capitalized Leases
PublicUtilitiesPropertyPlantAndEquipmentCapitalizedLeases
1844000000
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
28000000
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
7664000000
CY2011 duk Public Utilities Property Plant And Equipment Capitalized Leases
PublicUtilitiesPropertyPlantAndEquipmentCapitalizedLeases
444000000
CY2011 duk Public Utilities Property Plant And Equipment Accumulated Amortization On Capitalized Leases
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedAmortizationOnCapitalizedLeases
28000000
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
2476000000
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
177000000
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
166000000
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
167000000
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
50000000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5000000
CY2012 duk Deferred Returns
DeferredReturns
24000000
CY2011 duk Deferred Returns
DeferredReturns
10000000
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
51000000
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
53000000
CY2010 duk Deferred Returns
DeferredReturns
15000000
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000
CY2010 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
67000000
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
53000000
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
4720000000
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
871000000
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-10000000
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
17236000000
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
871000000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12526000000
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
372000000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
595000000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-223000000
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
363000000
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
570000000
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-207000000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
45000000
CY2012 duk Sales And Consumption Of Emission Allowances
SalesAndConsumptionOfEmissionAllowances
-15000000
CY2012Q4 duk Amounts Acquired In Progress Merger
AmountsAcquiredInProgressMerger
29000000
CY2011 duk Purchases Of Emission Allowances
PurchasesOfEmissionAllowances
4000000
CY2011 duk Sales And Consumption Of Emission Allowances
SalesAndConsumptionOfEmissionAllowances
-39000000
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
-79000000
CY2011 duk Other Changes To Emission Allowances
OtherChangesToEmissionAllowances
5000000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24000000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19000000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17000000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16000000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15000000
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
6000000
CY2010 us-gaap Impairment Of Investments
ImpairmentOfInvestments
11000000
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
483000000
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
460000000
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
148000000
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
160000000
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
116000000
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
183000000
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
111000000
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
149000000
CY2010 duk Cash Proceeds From Exercise Of Cash Settlement Option
CashProceedsFromExerciseOfCashSettlementOption
184000000
CY2012Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
1047000000
CY2012Q4 us-gaap Notional Amount Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
290000000
CY2012Q4 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
250000000
CY2012Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
1587000000
CY2011Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
841000000
CY2011Q4 us-gaap Notional Amount Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
247000000
CY2011Q4 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
275000000
CY2011Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
1363000000
CY2010 us-gaap Severance Costs
SeveranceCosts
172000000
CY2012Q4 duk Cobraand Healthcare Expense Reimbursement
CobraandHealthcareExpenseReimbursement
19000000
CY2012Q4 duk Accelerated Stock Compensation Expense
AcceleratedStockCompensationExpense
14000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
340000 shares
CY2012 duk Electricity Energy Gigawatt Hours
ElectricityEnergyGigawattHours
52104
CY2012 duk Oil Millions Of Gallons
OilMillionsOfGallons
5000000
CY2012 duk Natural Gas Decatherms
NaturalGasDecatherms
528000000
CY2011 duk Electricity Energy Gigawatt Hours
ElectricityEnergyGigawattHours
14118
CY2011 duk Emission Allowances Nox Tons
EmissionAllowancesNoxTons
9000
CY2011 duk Natural Gas Decatherms
NaturalGasDecatherms
40000000
CY2012 duk Electricity Capacity Gigawatt Months
ElectricityCapacityGigawattMonths
5
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
264000000
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
283000000
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
473000000
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
917000000
CY2012 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-22000000
CY2011 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-88000000
CY2010 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
2000000
CY2010 us-gaap Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
-3000000
CY2011 us-gaap Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
-5000000
CY2012 us-gaap Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
2000000
CY2011Q4 duk Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pre Tax Accumulated Other Comprehensive Income Or Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPreTaxAccumulatedOtherComprehensiveIncomeOrLoss
115000000
CY2012Q4 duk Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pre Tax Accumulated Other Comprehensive Income Or Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPreTaxAccumulatedOtherComprehensiveIncomeOrLoss
151000000
CY2012 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5000000
CY2010 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-28000000
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-60000000
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-187000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-289000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1654000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
953000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
701000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46
CY2011Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
5000000
CY2012 duk Derivative Instruments Gain Loss Recognized As Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedAsRegulatoryAssetLiability
44000000
CY2011 duk Derivative Instruments Gain Loss Recognized As Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedAsRegulatoryAssetLiability
-209000000
CY2010 duk Derivative Instruments Gain Loss Recognized As Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedAsRegulatoryAssetLiability
78000000
CY2011Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
96000000
CY2011Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
36000000
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
466000000
CY2012Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
163000000
CY2012Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
230000000
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
73000000
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
93000000
CY2011Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
30000000
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
10000000
CY2012Q4 us-gaap Auction Rate Securities Noncurrent
AuctionRateSecuritiesNoncurrent
29000000
CY2012Q4 duk Nuclear Decommissioning Trust Fund Equity Securities
NuclearDecommissioningTrustFundEquitySecurities
2837000000
CY2012Q4 duk Nuclear Decommissioning Trust Fund Debt Securities
NuclearDecommissioningTrustFundDebtSecurities
1405000000
CY2012Q4 duk Other Long Term Trading And Available For Sale Equity Securities Fair Value Disclosure
OtherLongTermTradingAndAvailableForSaleEquitySecuritiesFairValueDisclosure
72000000
CY2012Q4 duk Other Trading And Available For Sale Debt Securities Fair Value Disclosure
OtherTradingAndAvailableForSaleDebtSecuritiesFairValueDisclosure
602000000
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
103000000
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5048000000
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
756000000
CY2012Q4 duk Net Assets Fair Value
NetAssetsFairValue
4292000000
CY2011Q4 us-gaap Auction Rate Securities Noncurrent
AuctionRateSecuritiesNoncurrent
71000000
CY2011Q4 duk Nuclear Decommissioning Trust Fund Equity Securities
NuclearDecommissioningTrustFundEquitySecurities
1337000000
CY2011Q4 duk Nuclear Decommissioning Trust Fund Debt Securities
NuclearDecommissioningTrustFundDebtSecurities
723000000
CY2011Q4 duk Other Long Term Trading And Available For Sale Equity Securities Fair Value Disclosure
OtherLongTermTradingAndAvailableForSaleEquitySecuritiesFairValueDisclosure
68000000
CY2011Q4 duk Other Trading And Available For Sale Debt Securities Fair Value Disclosure
OtherTradingAndAvailableForSaleDebtSecuritiesFairValueDisclosure
382000000
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
74000000
CY2011Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2655000000
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
264000000
CY2011Q4 duk Net Assets Fair Value
NetAssetsFairValue
2391000000
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
20573000000
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
23053000000
CY2011 duk Debt Of Variable Interest Entities
DebtOfVariableInterestEntities
949000000
CY2012 duk Debt Of Variable Interest Entities
DebtOfVariableInterestEntities
852000000
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
39461000000
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
44001000000
CY2011Q4 us-gaap Trading Securities
TradingSecurities
32000000
CY2012Q4 us-gaap Trading Securities
TradingSecurities
33000000
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
30000000
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
4932000000
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
483000000
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
42000000
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
2549000000
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
1216000000
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
312000000
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
403000000
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
392000000
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
774000000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
484000000
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
12000000
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
18000000
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
584000000
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
25000000
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
17000000
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-580000 shares
CY2012 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-08-01
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
3.83
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
288000000
CY2012Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
100
CY2012 us-gaap Severance Costs
SeveranceCosts
201000000
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
48000000
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
32000000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
63
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
65
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
58
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22000000
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
32000000
CY2012 us-gaap Restructuring Charges
RestructuringCharges
171000000
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
68000000
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
135000000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
25000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6250000 shares
CY2012Q4 duk Estimated Fair Value Of Stock Based Compensation Awards Allocated To Purchase Price
EstimatedFairValueOfStockBasedCompensationAwardsAllocatedToPurchasePrice
62000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
10
CY2010 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
41000000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
78000000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
30000000
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
67000000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
26000000
CY2010 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4000000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52000000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20000000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2089000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M0D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0110 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0510 pure
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
17000000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
4000000
CY2012 duk Share Based Compensation Arrangement By Share Based Payment Award Options Assumed Through Merger In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedThroughMergerInPeriod
94000 shares
CY2012 duk Share Based Compensation Arrangements Byshare Based Payment Award Options Assumed Through Merger In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByshareBasedPaymentAwardOptionsAssumedThroughMergerInPeriodWeightedAverageExercisePrice
50
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M0D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y6M0D
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y10M0D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
45
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1000000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
45
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
51
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17000000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
7000000
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
21000000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
358000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
368000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26000000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
10000000
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
74000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8000000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3000000
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
14000000
CY2012 duk Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Historical Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsHistoricalVolatilityRate
0.50 pure
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
20000000
CY2012 duk Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
14000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1880 pure
CY2012 duk Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptionsimplied Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsimpliedVolatilityRate
0.50 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
443000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
636000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
349000 shares
CY2012Q4 duk Share Based Compensation Grants In Period Fair Value
ShareBasedCompensationGrantsInPeriodFairValue
28000000
CY2011Q4 duk Share Based Compensation Grants In Period Fair Value
ShareBasedCompensationGrantsInPeriodFairValue
34000000
CY2010Q4 duk Share Based Compensation Grants In Period Fair Value
ShareBasedCompensationGrantsInPeriodFairValue
17000000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
856000 shares
CY2012 duk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Assumed Through Merger In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedThroughMergerInPeriod
988000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-608000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1607000 shares
CY2012Q4 duk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVest
1567000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
51
CY2012 duk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Assumed Through Merger In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedThroughMergerInPeriodWeightedAverageGrantDateFairValue
70
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
63
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
56
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
64
CY2012Q4 duk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestWeightedAverageGrantDateFairValue
64
CY2012 duk Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
-72000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
64
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
34000000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
29000000
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
37000000
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M0D
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
350000000
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
304000000
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
200000000
CY2010 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
400000000
CY2011Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0850 pure
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500 pure
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500 pure
CY2011 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0875 pure
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
9000000
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
164000000
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
7000000
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
133000000
CY2012 duk Defined Contribution Plan Contribution By Employer
DefinedContributionPlanContributionByEmployer
107000000
CY2011 duk Defined Contribution Plan Contribution By Employer
DefinedContributionPlanContributionByEmployer
86000000
CY2010 duk Defined Contribution Plan Contribution By Employer
DefinedContributionPlanContributionByEmployer
85000000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-46000000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
35000000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
133000000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
513000000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
64000000
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
24000000
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
27000000
CY2012 duk Operating Loss Carryforwards Federal State And Local
OperatingLossCarryforwardsFederalStateAndLocal
1127000000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
597000000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
122000000
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
729000000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-37000000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
164000000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
148000000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
526000000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
56000000
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
32000000
CY2011 duk Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
10000000
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
43000000
CY2011 duk Operating Loss Carryforwards Federal State And Local
OperatingLossCarryforwardsFederalStateAndLocal
274000000
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
752000000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
614000000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5000000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
39000000
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
125000000
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
159000000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
639000000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
83000000
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
20000000
CY2010 duk Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
11000000
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1000000
CY2010Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
-392000000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
742000000
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
889000000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1827000000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
624000000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1780000000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
685000000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1731000000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
479000000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
858000000
CY2012 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
64000000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-66000000
CY2012 duk Income Tax Reconciliation Allowance For Funds Used During Construction Equity Income
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionEquityIncome
-101000000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-50000000
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288 pure
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
863000000
CY2011 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
50000000
CY2011 duk Income Tax Reconciliation Allowance For Funds Used During Construction Equity Income
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionEquityIncome
-91000000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-26000000
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
774000000
CY2010 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
82000000
CY2010 duk Income Tax Reconciliation Allowance For Funds Used During Construction Equity Income
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionEquityIncome
-82000000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305 pure
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-44000000
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-22000000
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
175000000
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-37000000
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.403 pure
CY2012Q4 duk Deferred Tax Assets Deferred Credits And Other Liabilities
DeferredTaxAssetsDeferredCreditsAndOtherLiabilities
2948000000
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
3311000000
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
408000000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
226000000
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6441000000
CY2012Q4 duk Deferred Tax Liabilities Investments And Other Assets
DeferredTaxLiabilitiesInvestmentsAndOtherAssets
1093000000
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11208000000
CY2012Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
3819000000
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16120000000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-9679000000
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
391000000
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1033000000
CY2011Q4 duk Deferred Tax Assets Deferred Credits And Other Liabilities
DeferredTaxAssetsDeferredCreditsAndOtherLiabilities
790000000
CY2011Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
930000000
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
137000000
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
144000000
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1713000000
CY2011Q4 duk Deferred Tax Liabilities Investments And Other Assets
DeferredTaxLiabilitiesInvestmentsAndOtherAssets
809000000
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6989000000
CY2011Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
1219000000
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9017000000
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-7304000000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
732000000
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
85000000
CY2012Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
-6000000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
10490000000
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
210000000
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
67000000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7581000000
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2000000000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
128000000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
29000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
28000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
13000000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
155000000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
540000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
9000000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
49000000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18000000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
16000000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-4000000
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
43000000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
385000000
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
664000000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
36000000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
43000000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
320000000
CY2010 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-322000000
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
342000000
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
131000000
CY2012Q4 duk Unrecognized Tax Benefits That Would Impact Discontinued Operations
UnrecognizedTaxBenefitsThatWouldImpactDiscontinuedOperations
11000000
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
65000000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
679000000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
435000000
CY2012Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
10000000
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7000000
CY2011Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
12000000
CY2011Q4 duk Interest Receivable Related To Income Taxes
InterestReceivableRelatedToIncomeTaxes
8000000
CY2010Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
26000000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1078000000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
786000000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
495000000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
295000000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
444000000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
594000000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
767000000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
472000000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
814000000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
511000000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
767000000
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
406000000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
435000000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.99
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.99
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.84
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
297000000
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
449000000
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
594000000
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
513000000
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
441000000
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
290000000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
517000000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
288000000
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.15
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.98
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
469000000
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.06
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.06
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2012Q1 us-gaap Profit Loss
ProfitLoss
299000000
CY2012Q2 us-gaap Profit Loss
ProfitLoss
448000000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
598000000
CY2012Q4 us-gaap Profit Loss
ProfitLoss
437000000
CY2011Q1 us-gaap Profit Loss
ProfitLoss
513000000
CY2011Q2 us-gaap Profit Loss
ProfitLoss
441000000
CY2011Q3 us-gaap Profit Loss
ProfitLoss
470000000
CY2011Q4 us-gaap Profit Loss
ProfitLoss
290000000
CY2012Q1 us-gaap Revenues
Revenues
3630000000
CY2012Q2 us-gaap Revenues
Revenues
3577000000
CY2012Q3 us-gaap Revenues
Revenues
6722000000
CY2012Q4 us-gaap Revenues
Revenues
5695000000
CY2011Q2 us-gaap Revenues
Revenues
3534000000
CY2011Q1 us-gaap Revenues
Revenues
3663000000
CY2011Q3 us-gaap Revenues
Revenues
3964000000
CY2011Q4 us-gaap Revenues
Revenues
3368000000
CY2011Q4 us-gaap Unusual Or Infrequent Item Fourth Quarter
UnusualOrInfrequentItemFourthQuarter
59000000
CY2011Q3 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
-301000000
CY2011Q4 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
59000000
CY2012Q1 duk Voluntary Severance Charge
VoluntarySeveranceCharge
101000000
CY2012Q1 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
-327000000
CY2012Q3 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
-637000000
CY2012Q4 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
-192000000
CY2012Q2 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
-7000000
CY2012Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-8000000
CY2012Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-7000000
CY2012Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-457000000
CY2012Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-164000000
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
44000000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3672000000
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3000000
CY2011Q4 us-gaap Minority Interest
MinorityInterest
93000000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-5000000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2110000000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
440000000
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
445000000 shares
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-686000000
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
190000000
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22865000000
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares

Files In Submission

Name View Source Status
0001326160-13-000009-index-headers.html Edgar Link pending
0001326160-13-000009-index.html Edgar Link pending
0001326160-13-000009.txt Edgar Link pending
0001326160-13-000009-xbrl.zip Edgar Link pending
duk-20121231.xml Edgar Link completed
duk-20121231.xsd Edgar Link pending
duk-20121231_cal.xml Edgar Link unprocessable
duk-20121231_def.xml Edgar Link unprocessable
duk-20121231_lab.xml Edgar Link unprocessable
duk-20121231_pre.xml Edgar Link unprocessable
exhibit10.5.1.htm Edgar Link pending
exhibit10.5.2.htm Edgar Link pending
exhibit10.56.htm Edgar Link pending
exhibit10.57.htm Edgar Link pending
exhibit10.58.htm Edgar Link pending
exhibit10.59.htm Edgar Link pending
exhibit10.6.1.htm Edgar Link pending
exhibit10.6.2.htm Edgar Link pending
exhibit10.6.3.htm Edgar Link pending
exhibit10.6.htm Edgar Link pending
exhibit10.60.htm Edgar Link pending
exhibit10.61.htm Edgar Link pending
exhibit10.62.htm Edgar Link pending
exhibit10.63.htm Edgar Link pending
exhibit10.64.htm Edgar Link pending
exhibit10.65.1.htm Edgar Link pending
exhibit10.95.1.htm Edgar Link pending
exhibit10.96.1.htm Edgar Link pending
exhibit12.1.htm Edgar Link pending
exhibit12.2.htm Edgar Link pending
exhibit12.3.htm Edgar Link pending
exhibit12.4.htm Edgar Link pending
exhibit12.5.htm Edgar Link pending
exhibit12.6.htm Edgar Link pending
exhibit12.7.htm Edgar Link pending
exhibit21.htm Edgar Link pending
exhibit23.1.1.htm Edgar Link pending
exhibit23.1.2.htm Edgar Link pending
exhibit23.1.3.htm Edgar Link pending
exhibit23.1.4.htm Edgar Link pending
exhibit23.1.5.htm Edgar Link pending
exhibit23.1.6.htm Edgar Link pending
exhibit23.1.7.htm Edgar Link pending
exhibit24.1.htm Edgar Link pending
exhibit24.2.htm Edgar Link pending
exhibit31.1.1.htm Edgar Link pending
exhibit31.1.2.htm Edgar Link pending
exhibit31.1.3.htm Edgar Link pending
exhibit31.1.4.htm Edgar Link pending
exhibit31.1.5.htm Edgar Link pending
exhibit31.1.6.htm Edgar Link pending
exhibit31.1.7.htm Edgar Link pending
exhibit31.2.1.htm Edgar Link pending
exhibit31.2.2.htm Edgar Link pending
exhibit31.2.3.htm Edgar Link pending
exhibit31.2.4.htm Edgar Link pending
exhibit31.2.5.htm Edgar Link pending
exhibit31.2.6.htm Edgar Link pending
exhibit31.2.7.htm Edgar Link pending
exhibit32.1.1.htm Edgar Link pending
exhibit32.1.2.htm Edgar Link pending
exhibit32.1.3.htm Edgar Link pending
exhibit32.1.4.htm Edgar Link pending
exhibit32.1.5.htm Edgar Link pending
exhibit32.1.6.htm Edgar Link pending
exhibit32.1.7.htm Edgar Link pending
exhibit32.2.1.htm Edgar Link pending
exhibit32.2.2.htm Edgar Link pending
exhibit32.2.3.htm Edgar Link pending
exhibit32.2.4.htm Edgar Link pending
exhibit32.2.5.htm Edgar Link pending
exhibit32.2.6.htm Edgar Link pending
exhibit32.2.7.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
form10k.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R156.htm Edgar Link pending
R157.htm Edgar Link pending
R158.htm Edgar Link pending
R159.htm Edgar Link pending
R16.htm Edgar Link pending
R160.htm Edgar Link pending
R161.htm Edgar Link pending
R162.htm Edgar Link pending
R163.htm Edgar Link pending
R164.htm Edgar Link pending
R165.htm Edgar Link pending
R166.htm Edgar Link pending
R167.htm Edgar Link pending
R168.htm Edgar Link pending
R169.htm Edgar Link pending
R17.htm Edgar Link pending
R170.htm Edgar Link pending
R171.htm Edgar Link pending
R172.htm Edgar Link pending
R173.htm Edgar Link pending
R174.htm Edgar Link pending
R175.htm Edgar Link pending
R176.htm Edgar Link pending
R177.htm Edgar Link pending
R178.htm Edgar Link pending
R179.htm Edgar Link pending
R18.htm Edgar Link pending
R180.htm Edgar Link pending
R181.htm Edgar Link pending
R182.htm Edgar Link pending
R183.htm Edgar Link pending
R184.htm Edgar Link pending
R185.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
x33x0.gif Edgar Link pending