2012 Q4 Form 10-K Financial Statement
#000132616013000009 Filed on March 01, 2013
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
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10122000000 | |
CY2011 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
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CY2011 | us-gaap |
Electric Domestic Regulated Revenue
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CY2011 | us-gaap |
Unregulated Operating Revenue
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CY2011 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
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CY2011 | us-gaap |
Revenues
Revenues
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CY2012 | us-gaap |
Revenues
Revenues
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CY2012 | us-gaap |
Gas Domestic Regulated Revenue
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CY2012 | us-gaap |
Unregulated Operating Revenue
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CY2010 | us-gaap |
Gas Domestic Regulated Revenue
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Revenues
Revenues
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Electric Domestic Regulated Revenue
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CY2010 | us-gaap |
Unregulated Operating Revenue
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CY2012 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
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CY2010 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
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CY2012 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
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CY2011 | us-gaap |
Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
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CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
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CY2011 | us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
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CY2011 | duk |
Cost Of Natural Gas And Coal Sold
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CY2011 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
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CY2011 | us-gaap |
Asset Impairment Charges
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CY2011 | us-gaap |
Cost Of Worldwide Unregulated Electric
CostOfWorldwideUnregulatedElectric
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CY2011 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
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3770000000 | |
CY2010 | duk |
Cost Of Natural Gas And Coal Sold
CostOfNaturalGasAndCoalSold
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381000000 | |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
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CY2010 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
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CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
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CY2010 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
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702000000 | |
CY2010 | us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
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CY2010 | us-gaap |
Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
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CY2010 | us-gaap |
Cost Of Worldwide Unregulated Electric
CostOfWorldwideUnregulatedElectric
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CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2010 | duk |
Impairments And Gains On Sales Of Unconsolidated Affiliates
ImpairmentsAndGainsOnSalesOfUnconsolidatedAffiliates
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103000000 | |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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370000000 | |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2011 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
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CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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267000000 | |
CY2012 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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71000000 | |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2011 | duk |
Impairments And Gains On Sales Of Unconsolidated Affiliates
ImpairmentsAndGainsOnSalesOfUnconsolidatedAffiliates
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CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012 | duk |
Impairments And Gains On Sales Of Unconsolidated Affiliates
ImpairmentsAndGainsOnSalesOfUnconsolidatedAffiliates
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CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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148000000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
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CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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2451000000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012 | us-gaap |
Profit Loss
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CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2011 | us-gaap |
Profit Loss
ProfitLoss
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CY2011 | us-gaap |
Interest Expense
InterestExpense
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859000000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1713000000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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2210000000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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1320000000 | |
CY2010 | us-gaap |
Interest Expense
InterestExpense
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CY2010 | us-gaap |
Profit Loss
ProfitLoss
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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
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0.01 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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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
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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
|
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CY2010 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-28000000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
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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
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-1000000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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4000000 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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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 & 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&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 |