2013 Q1 Form 10-Q Financial Statement
#000132616013000014 Filed on May 09, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $5.898B | $3.630B |
YoY Change | 62.48% | -0.9% |
Cost Of Revenue | $1.807B | $879.0M |
YoY Change | 105.57% | -8.72% |
Gross Profit | $4.091B | $2.751B |
YoY Change | 48.71% | 1.89% |
Gross Profit Margin | 69.36% | 75.79% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $762.0M | $544.0M |
YoY Change | 40.07% | 7.94% |
% of Gross Profit | 18.63% | 19.77% |
Operating Expenses | $2.878B | $1.857B |
YoY Change | 54.98% | -2.06% |
Operating Profit | $1.259B | $495.0M |
YoY Change | 154.34% | -39.19% |
Interest Expense | $367.0M | $224.0M |
YoY Change | 63.84% | -219.79% |
% of Operating Profit | 29.15% | 45.25% |
Other Income/Expense, Net | $116.0M | $129.0M |
YoY Change | -10.08% | 10.26% |
Pretax Income | $964.0M | $400.0M |
YoY Change | 141.0% | -46.38% |
Income Tax | $330.0M | $103.0M |
% Of Pretax Income | 34.23% | 25.75% |
Net Earnings | $634.0M | $295.0M |
YoY Change | 114.92% | -42.27% |
Net Earnings / Revenue | 10.75% | 8.13% |
Basic Earnings Per Share | $0.89 | $0.66 |
Diluted Earnings Per Share | $0.89 | $0.66 |
COMMON SHARES | ||
Basic Shares Outstanding | 705.0M shares | 446.0M shares |
Diluted Shares Outstanding | 705.0M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.584B | $1.309B |
YoY Change | 21.01% | -8.33% |
Cash & Equivalents | $1.296B | $1.071B |
Short-Term Investments | $288.0M | $238.0M |
Other Short-Term Assets | $2.062B | $1.124B |
YoY Change | 83.45% | 33.02% |
Inventory | $3.096B | $1.754B |
Prepaid Expenses | ||
Receivables | $2.807B | $1.737B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $9.549B | $5.924B |
YoY Change | 61.19% | 6.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $68.81B | $42.97B |
YoY Change | 60.14% | 4.95% |
Goodwill | $16.37B | |
YoY Change | ||
Intangibles | $356.0M | |
YoY Change | ||
Long-Term Investments | $478.0M | $479.0M |
YoY Change | -0.21% | 7.64% |
Other Assets | $2.466B | $8.147B |
YoY Change | -69.73% | 6.27% |
Total Long-Term Assets | $104.1B | $55.88B |
YoY Change | 86.34% | 4.55% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.549B | $5.924B |
Total Long-Term Assets | $104.1B | $55.88B |
Total Assets | $113.7B | $61.80B |
YoY Change | 83.93% | 4.77% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.985B | $1.050B |
YoY Change | 89.05% | -19.54% |
Accrued Expenses | $903.0M | $656.0M |
YoY Change | 37.65% | 1.08% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.361B | $456.0M |
YoY Change | 198.46% | 65.82% |
Long-Term Debt Due | $3.323B | $1.067B |
YoY Change | 211.43% | 3.69% |
Total Short-Term Liabilities | $9.965B | $4.283B |
YoY Change | 132.66% | 2.05% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $35.08B | $19.03B |
YoY Change | 84.4% | 10.45% |
Other Long-Term Liabilities | $15.36B | $7.505B |
YoY Change | 104.66% | 2.71% |
Total Long-Term Liabilities | $35.08B | $26.53B |
YoY Change | 32.24% | 8.14% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.965B | $4.283B |
Total Long-Term Liabilities | $35.08B | $26.53B |
Total Liabilities | $45.05B | $39.02B |
YoY Change | 15.46% | 7.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.978B | |
YoY Change | ||
Common Stock | $39.26B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $40.95B | $22.78B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $113.7B | $61.80B |
YoY Change | 83.93% | 4.77% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $634.0M | $295.0M |
YoY Change | 114.92% | -42.27% |
Depreciation, Depletion And Amortization | $762.0M | $544.0M |
YoY Change | 40.07% | 7.94% |
Cash From Operating Activities | $1.091B | $872.0M |
YoY Change | 25.11% | -9.26% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.375B | $988.0M |
YoY Change | 39.17% | -198.21% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$35.00M | -$8.000M |
YoY Change | 337.5% | -109.09% |
Cash From Investing Activities | -$1.465B | -$1.180B |
YoY Change | 24.15% | 28.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $542.0M | $335.0M |
YoY Change | 61.79% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $747.0M | $821.0M |
YoY Change | -9.01% | |
Cash From Financing Activities | 246.0M | -731.0M |
YoY Change | -133.65% | 148.64% |
NET CHANGE | ||
Cash From Operating Activities | 1.091B | 872.0M |
Cash From Investing Activities | -1.465B | -1.180B |
Cash From Financing Activities | 246.0M | -731.0M |
Net Change In Cash | -128.0M | -1.039B |
YoY Change | -87.68% | 313.94% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.091B | $872.0M |
Capital Expenditures | $1.375B | $988.0M |
Free Cash Flow | -$284.0M | -$116.0M |
YoY Change | 144.83% | -105.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Revenues
Revenues
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CY2013Q1 | us-gaap |
Revenues
Revenues
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Gas Domestic Regulated Revenue
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|
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Unregulated Operating Revenue
UnregulatedOperatingRevenue
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Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
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CY2012Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
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Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
|
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Cost Of Worldwide Unregulated Electric
CostOfWorldwideUnregulatedElectric
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Cost Of Natural Gas And Coal Sold
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Utilities Operating Expense Maintenance And Operations
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Cost Of Goods Sold Depreciation Depletion And Amortization
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Taxes Excluding Income And Excise Taxes
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|
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Asset Impairment Charges
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Cost Of Domestic Regulated Electric
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Costs And Expenses
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Cost Of Goods Sold Depreciation Depletion And Amortization
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Cost Of Natural Gas And Coal Sold
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Taxes Excluding Income And Excise Taxes
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Asset Impairment Charges
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Cost Of Worldwide Unregulated Electric
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Utilities Operating Expense Maintenance And Operations
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 | duk |
Impairments And Gains On Sales Of Unconsolidated Affiliates
ImpairmentsAndGainsOnSalesOfUnconsolidatedAffiliates
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CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2013Q1 | duk |
Impairments And Gains On Sales Of Unconsolidated Affiliates
ImpairmentsAndGainsOnSalesOfUnconsolidatedAffiliates
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0 | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
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CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
634000000 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
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CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
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CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
400000000 | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
224000000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
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CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
5000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
1000000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
651000000 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
355000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-1000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1296000000 | |
CY2013Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
288000000 | |
CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1503000000 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.65 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
446000000 | shares |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.765 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
705000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
705000000 | shares |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.89 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.89 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2013Q1 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
4889000000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
330000000 | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
44000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
10000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
13000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-1000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
4000000 | |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
9549000000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10122000000 | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
333000000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1424000000 | |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1516000000 | |
CY2013Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
478000000 | |
CY2013Q1 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
4536000000 | |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
356000000 | |
CY2013Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
69000000 | |
CY2013Q1 | duk |
Restricted Other Assets Of Variable Interest Entities
RestrictedOtherAssetsOfVariableInterestEntities
|
54000000 | |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2466000000 | |
CY2013Q1 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
24330000000 | |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
483000000 | |
CY2013Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5229000000 | |
CY2013Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5555000000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2399000000 | |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3323000000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
372000000 | |
CY2012Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
23994000000 | |
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 |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
4242000000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
99605000000 | |
CY2013Q1 | duk |
Property Plant And Equipment Gross Attributed To Variable Interest Entities
PropertyPlantAndEquipmentGrossAttributedToVariableInterestEntities
|
1579000000 | |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
32501000000 | |
CY2013Q1 | duk |
Generation Facilities To Be Retired Net
GenerationFacilitiesToBeRetiredNet
|
130000000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
68813000000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
68558000000 | |
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 | duk |
Property Plant And Equipment Gross Attributed To Variable Interest Entities
PropertyPlantAndEquipmentGrossAttributedToVariableInterestEntities
|
1558000000 | |
CY2013Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
10778000000 | |
CY2013Q1 | duk |
Other Regulatory Assets And Deferred Debits
OtherRegulatoryAssetsAndDeferredDebits
|
196000000 | |
CY2013Q1 | duk |
Total Regulatory Assets And Deferred Debits
TotalRegulatoryAssetsAndDeferredDebits
|
10974000000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
113666000000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
113856000000 | |
CY2012Q4 | duk |
Other Regulatory Assets And Deferred Debits
OtherRegulatoryAssetsAndDeferredDebits
|
178000000 | |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
11004000000 | |
CY2012Q4 | duk |
Total Regulatory Assets And Deferred Debits
TotalRegulatoryAssetsAndDeferredDebits
|
11182000000 | |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
16371000000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
16365000000 | |
CY2013Q1 | duk |
Restricted Receivables Of Variable Interest Entities
RestrictedReceivablesOfVariableInterestEntities
|
1304000000 | |
CY2012Q4 | duk |
Restricted Receivables Of Variable Interest Entities
RestrictedReceivablesOfVariableInterestEntities
|
1201000000 | |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1985000000 | |
CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1361000000 | |
CY2013Q1 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
325000000 | |
CY2013Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
425000000 | |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
478000000 | |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2068000000 | |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9965000000 | |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
35084000000 | |
CY2013Q1 | duk |
Non Recourse Long Term Debt Of Variable Interest Entities
NonRecourseLongTermDebtOfVariableInterestEntities
|
1255000000 | |
CY2013Q1 | duk |
Non Current Income Tax Liabilities
NonCurrentIncomeTaxLiabilities
|
10518000000 | |
CY2013Q1 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
454000000 | |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2380000000 | |
CY2013Q1 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
2196000000 | |
CY2013Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
26332000000 | |
CY2013Q1 | us-gaap |
Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
|
0 | |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
39263000000 | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1978000000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-289000000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40953000000 | |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
77000000 | |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41030000000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
113666000000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
113856000000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
40941000000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
78000000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40863000000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-306000000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1889000000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
39279000000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | |
CY2012Q4 | us-gaap |
Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
|
93000000 | |
CY2012Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
26442000000 | |
CY2012Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5584000000 | |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5169000000 | |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2520000000 | |
CY2012Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
458000000 | |
CY2012Q4 | duk |
Non Current Income Tax Liabilities
NonCurrentIncomeTaxLiabilities
|
10490000000 | |
CY2012Q4 | duk |
Non Recourse Long Term Debt Of Variable Interest Entities
NonRecourseLongTermDebtOfVariableInterestEntities
|
852000000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10029000000 | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2511000000 | |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3110000000 | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
448000000 | |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
459000000 | |
CY2012Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
312000000 | |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
745000000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2444000000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
3223000000 | |
CY2013Q1 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
3096000000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
706000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
704000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
32000000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
34000000 | |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
42000000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
44000000 | |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2062000000 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2425000000 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
762000000 | |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
544000000 | |
CY2013Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
42000000 | |
CY2012Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
59000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-62000000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1091000000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
872000000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1375000000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
988000000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
3000000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
13000000 | |
CY2013Q1 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
-32000000 | |
CY2012Q1 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
-42000000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1255000000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
948000000 | |
CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1179000000 | |
CY2012Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
821000000 | |
CY2012Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1000000 | |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
20000000 | |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
17000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
34000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
35000000 | |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-35000000 | |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8000000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1465000000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1180000000 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1009000000 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
392000000 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
5000000 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
8000000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
246000000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-731000000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-128000000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1039000000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2110000000 | |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
2000000 | |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
3000000 | |
CY2013Q1 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | |
CY2012Q1 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
407000000 | |
CY2013Q1 | duk |
Voluntary Opportunity Cost Deferral
VoluntaryOpportunityCostDeferral
|
0 | |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-36000000 | |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-172000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
162000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
38000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-110000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-246000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-270000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
10000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
78000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3000000 | |
CY2012Q1 | duk |
Voluntary Opportunity Cost Deferral
VoluntaryOpportunityCostDeferral
|
-101000000 | |
CY2013Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
353000000 | |
CY2012Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
65000000 | |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
821000000 | |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
747000000 | |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
542000000 | |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
335000000 | |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7000000 | |
CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3000000 | |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
627000000 | |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
28000000 | |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
28000000 | |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
87000000 | |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
96000000 | |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | |
CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
465000000 | |
CY2012Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
270000000 | |
CY2012Q1 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
66000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-31000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-62000000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1071000000 | |
CY2012Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-11000000 | |
CY2012Q1 | us-gaap |
Dividends Cash
DividendsCash
|
335000000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
445000000 | shares |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1000000 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2000000 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-16000000 | |
CY2013Q1 | us-gaap |
Dividends Cash
DividendsCash
|
542000000 | |
CY2013Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1000000 | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
634000000 | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22865000000 | |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22878000000 | |
CY2013Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
3000000 | |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
446000000 | shares |
CY2013Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style='margin-top:0pt; margin-bottom:8pt'><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:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">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;">s</font><font style="font-family:Arial;font-size:8pt;"> Duke Energy Carolin</font><font style="font-family:Arial;font-size:8pt;">as, LLC (Duke Energy Carolinas);</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">Progress Energy, Inc. (Progress Energy</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;"> Duke Energy Progre</font><font style="font-family:Arial;font-size:8pt;">ss, Inc. (Duke Energy Progress);</font><font style="font-family:Arial;font-size:8pt;"> Duke Energy Flor</font><font style="font-family:Arial;font-size:8pt;">ida, Inc. (Duke Energy Florida);</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Ohio, Inc. (Duke Energy Ohio), which includes Duke Energy Kentuc</font><font style="font-family:Arial;font-size:8pt;">ky, Inc. (Duke Energy Kentucky);</font><font style="font-family:Arial;font-size:8pt;"> and Duke Energy Indiana, Inc. (Duke Energy Indiana</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;"> </font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">On July 2, 2012, Duke Energy merged with Progress Energy, with Duke Energy continuing as</font><font style="font-family:Arial;font-size:8pt;"> the surviving corporation, </font><font style="font-family:Arial;font-size:8pt;">Progress Energy becoming a subsidiary of Duke Energy</font><font style="font-family:Arial;font-size:8pt;"> and </font><font style="font-family:Arial;font-size:8pt;">Progress Energy's regulated utility subsidiaries, </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Progress (formerly </font><font style="font-family:Arial;font-size:8pt;">Carolina Power & Light Company d/b/a </font><font style="font-family:Arial;font-size:8pt;">Progress Energy Carolinas</font><font style="font-family:Arial;font-size:8pt;">, Inc.) and Duke Energy Florida (formerly Florida </font><font style="font-family:Arial;font-size:8pt;">Power Corporation d/b/a </font><font style="font-family:Arial;font-size:8pt;">Progress</font><font style="font-family:Arial;font-size:8pt;"> Energy </font><font style="font-family:Arial;font-size:8pt;">Florida </font><font style="font-family:Arial;font-size:8pt;">,</font><font style="font-family:Arial;font-size:8pt;"> Inc.</font><font style="font-family:Arial;font-size:8pt;">), becoming</font><font style="font-family:Arial;font-size:8pt;"> indirect subsidiaries of Duke Energy</font><font style="font-family:Arial;font-size:8pt;">.</font><font style="font-family:Arial;font-size:8pt;"> Duke Energy's consolidated financial statements include Progress Energy, </font><font style="font-family:Arial;font-size:8pt;">Duke</font><font style="font-family:Arial;font-size:8pt;"> Energy </font><font style="font-family:Arial;font-size:8pt;">Progress</font><font style="font-family:Arial;font-size:8pt;"> and </font><font style="font-family:Arial;font-size:8pt;">Duke</font><font style="font-family:Arial;font-size:8pt;"> 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. </font><font style="font-family:Arial;font-size:8pt;">In accordance with </font><font style="font-family:Arial;font-size:8pt;">Securities and Exchange Commission (</font><font style="font-family:Arial;font-size:8pt;">SEC</font><font style="font-family:Arial;font-size:8pt;">)</font><font style="font-family:Arial;font-size:8pt;"> guidance, Progress Energy, Duke Energy Progress and Duke Energy Florida did not reflect the impacts of acquisition accounting from the merger with Duke Energy, whereby the adjustments of assets and liabilities to fair value and the resultant goodwill would be shown on the financial statements of Progress Energy, Duke Energy Progress and Duke Energy Florida. These adjustments were recorded by Duke Energy. </font><font style="font-family:Arial;font-size:8pt;">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, </font><font style="font-family:Arial;font-size:8pt;">Duke</font><font style="font-family:Arial;font-size:8pt;"> Energy </font><font style="font-family:Arial;font-size:8pt;">Progress</font><font style="font-family:Arial;font-size:8pt;">, </font><font style="font-family:Arial;font-size:8pt;">Duke</font><font style="font-family:Arial;font-size:8pt;"> 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:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">The information in these combined notes relates to each of the Duke Energy Registrants as noted in the Index to 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:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">These </font><font style="font-family:Arial;font-size:8pt;">Condensed </font><font style="font-family:Arial;font-size:8pt;">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 </font><font style="font-family:Arial;font-size:8pt;">Condensed </font><font style="font-family:Arial;font-size:8pt;">Consolidated Financial Statements also reflect the Duke Energy Registrants' proportionate share of certain generation and transmission facilities. See Note 2 for further discussion.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">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 a regulated public</font><font style="font-family:Arial;font-size:8pt;"> utility 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:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">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;"> </font><font style="font-family:Arial;font-size:8pt;">Duke</font><font style="font-family:Arial;font-size:8pt;"> Energy </font><font style="font-family:Arial;font-size:8pt;">Progress</font><font style="font-family:Arial;font-size:8pt;"> and </font><font style="font-family:Arial;font-size:8pt;">Duke</font><font style="font-family:Arial;font-size:8pt;"> 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:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">Duke </font><font style="font-family:Arial;font-size:8pt;">Energy </font><font style="font-family:Arial;font-size:8pt;">Progress</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. </font><font style="font-family:Arial;font-size:8pt;">Duke </font><font style="font-family:Arial;font-size:8pt;">Energy </font><font style="font-family:Arial;font-size:8pt;">Progress </font><font style="font-family:Arial;font-size:8pt;">is subject to the regulatory provisions of the NCUC, the PSCSC, the NRC and the FERC. Substantially all of </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Progress'</font><font style="font-family:Arial;font-size:8pt;"> 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;">, </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Progress</font><font style="font-family:Arial;font-size:8pt;">' operations include one reportable segment, Franchised Electric.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">Duke 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. </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Florida</font><font style="font-family:Arial;font-size:8pt;"> is subject to the regulatory jurisdiction of the Florida Public Service Commission (FPSC), the NRC and the FERC. Substantially all of </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Florida</font><font style="font-family:Arial;font-size:8pt;">'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;">, </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Florida</font><font style="font-family:Arial;font-size:8pt;">'s operations include one reportable segment, Franchised Electric.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">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. 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:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">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 a regulated</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">public</font><font style="font-family:Arial;font-size:8pt;"> utility that provides</font><font style="font-family:Arial;font-size:8pt;"> electricity</font><font style="font-family:Arial;font-size:8pt;"> 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></p> | |
CY2013Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0px;">BASIS OF PRESENTATION</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">These </font><font style="font-family:Arial;font-size:8pt;">Condensed Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles (GAAP) in the U.S. for interim financial information and with the instructions to Form 10-Q and Regulation S-X. Accordingly, these Condensed Consolidated Financial Statements do not include all of the information and notes required by GAAP in the U.S. for annual financial statements. Because the interim Condensed Consolidated Financial Statements and Notes do not include all of the information and notes required by GAAP in the U.S. for annual financial statements, the Condensed Consolidated Financial Statements and other information included in this quarterly report should be read in conjunction with the Consolidated Financial Statements and Notes in the Duke Energy Registrants' combined Form 10-K for the year ended </font><font style="font-family:Arial;font-size:8pt;">December 31, 2012. </font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">These Condensed Consolidated Financial Statements, in the opinion of management, reflect all normal recurring adjustments that are, in the opinion of the respective companies' management, necessary to fairly present the financial position and results of operations of each Duke Energy Registrant. Amounts reported in Duke Energy's interim Condensed Consolidated Statements of Operations and each of the Subsidiary Registrants' interim Condensed Consolidated Statements of Income and Comprehensive Income are not necessarily indicative of amounts expected for the respective annual periods due to the effects of seasonal temperature variations on energy consumption, regulatory rulings, the timing of maintenance on electric generating units, changes in mark-to-market valuations, changing commodity prices and other factors. </font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">In preparing financial statements that conform to GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities, the reported amounts of revenues and expenses and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates</font><font style="font-family:Arial;font-size:8pt;">.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">P</font><font style="font-family:Arial;font-size:8pt;">rior year financial statements and footnote disclosures for </font><font style="font-family:Arial;font-size:8pt;">Progress Energy, Duke Energy Progress and Duke Energy Florida</font><font style="font-family:Arial;font-size:8pt;"> </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> | |
CY2012Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
|
0.333 | pure |
CY2013Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
899000000 | |
CY2012Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
920000000 | |
CY2012Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.66 | |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssets
|
3204000000 | |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
|
3590000000 | |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
12477000000 | |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
30724000000 | |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets
|
9992000000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
634000000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
293000000 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2000000 | |
CY2012Q3 | us-gaap |
Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
|
18071000000 | |
CY2012Q3 | duk |
Business Acquisition Equity Interests Compensation Stock Awards Value Assigned
BusinessAcquisitionEquityInterestsCompensationStockAwardsValueAssigned
|
62000000 | |
CY2012Q3 | duk |
Exchange Ratio Adjusted For Reverse Stock Split
ExchangeRatioAdjustedForReverseStockSplit
|
0.87083 | pure |
CY2013Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
18071000000 | |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
48795000000 | |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt
|
16746000000 | |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
|
10388000000 | |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
23122000000 | |
CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
10000000 | |
CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
5724000000 | |
CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
463000000 | |
CY2012Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.66 | |
CY2012Q1 | duk |
Sale Of Jointly Owned Utility Plant Proportionate Ownership Share
SaleOfJointlyOwnedUtilityPlantProportionateOwnershipShare
|
0.75 | pure |
CY2013Q1 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
5898000000 | |
CY2013Q1 | duk |
Segment Income
SegmentIncome
|
634000000 | |
CY2012Q1 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
3630000000 | |
CY2012Q1 | duk |
Segment Income
SegmentIncome
|
293000000 | |
CY2013Q1 | duk |
Coal Fired Generation Capacity Potential Plants To Be Retired In Megawatts
CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts
|
3954 | |
CY2013Q1 | duk |
Remaining Net Book Value Of Generating Facilities To Be Retired
RemainingNetBookValueOfGeneratingFacilitiesToBeRetired
|
415000000 | |
CY2012Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
75000000 | |
CY2013Q1 | duk |
Amount Accrued During Period For Environmental Loss Contingencies
AmountAccruedDuringPeriodForEnvironmentalLossContingencies
|
2000000 | |
CY2013Q1 | us-gaap |
Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
|
6000000 | |
CY2013Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
71000000 | |
CY2012Q1 | duk |
Amount Accrued During Period For Environmental Loss Contingencies
AmountAccruedDuringPeriodForEnvironmentalLossContingencies
|
4000000 | |
CY2012Q1 | us-gaap |
Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
|
7000000 | |
CY2012Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
58000000 | |
CY2011Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
61000000 | |
CY2013Q1 | duk |
Loss Exposures In Excess Of Accrual High Estimate
LossExposuresInExcessOfAccrualHighEstimate
|
84000000 | |
CY2013Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
871000000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-234000000 | |
CY2013Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6000000 | |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
17236000000 | |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
871000000 | |
CY2013Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
17242000000 | |
CY2013Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
834000000 | |
CY2012Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
846000000 | |
CY2013Q1 | us-gaap |
Loss Contingency Related Receivable Carrying Value
LossContingencyRelatedReceivableCarryingValue
|
-781000000 | |
CY2012Q4 | us-gaap |
Loss Contingency Related Receivable Carrying Value
LossContingencyRelatedReceivableCarryingValue
|
-781000000 | |
CY2013Q1 | duk |
Debt Issuances Total
DebtIssuancesTotal
|
1653000000 | |
CY2013Q1 | duk |
Line Of Credit Facility Maximum Borrowing Capacity Extended
LineOfCreditFacilityMaximumBorrowingCapacityExtended
|
5630000000 | |
CY2013Q1 | us-gaap |
Line Of Credit Facility Affiliated Borrower
LineOfCreditFacilityAffiliatedBorrower
|
The Duke Energy Registrants each have borrowing capacity under the master credit facility up to specified sublimits for each borrower. However, Duke Energy has the unilateral ability at any time to increase or decrease the borrowing sublimits of each borrower, subject to a maximum sublimit for each borrower. | |
CY2013Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-11-01 | |
CY2013Q1 | duk |
Line Of Credit Facility Expiration Date2
LineOfCreditFacilityExpirationDate2
|
2017-11-01 | |
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 | |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3000000 | |
CY2013Q1 | duk |
Electricity Energy Gigawatt Hours
ElectricityEnergyGigawattHours
|
56890 | |
CY2013Q1 | duk |
Natural Gas Decatherms
NaturalGasDecatherms
|
516000000 | |
CY2012 | duk |
Natural Gas Decatherms
NaturalGasDecatherms
|
528000000 | |
CY2012 | duk |
Electricity Energy Gigawatt Hours
ElectricityEnergyGigawattHours
|
52104 | |
CY2013Q1 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
1047000000 | |
CY2013Q1 | us-gaap |
Notional Amount Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
238000000 | |
CY2013Q1 | us-gaap |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
|
250000000 | |
CY2013Q1 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
1535000000 | |
CY2012Q4 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
1047000000 | |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
309000000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
264000000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
917000000 | |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
845000000 | |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
18000000 | |
CY2012Q1 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
-1000000 | |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
14000000 | |
CY2013Q1 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
-1000000 | |
CY2013Q1 | duk |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pre Tax Accumulated Other Comprehensive Income Or Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPreTaxAccumulatedOtherComprehensiveIncomeOrLoss
|
144000000 | |
CY2013Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
4000000 | |
CY2012Q1 | duk |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pre Tax Accumulated Other Comprehensive Income Or Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPreTaxAccumulatedOtherComprehensiveIncomeOrLoss
|
102000000 | |
CY2012Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
36000000 | |
CY2012Q1 | duk |
Derivative Instruments Gain Loss Recognized As Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedAsRegulatoryAssetLiability
|
26000000 | |
CY2013Q1 | duk |
Derivative Instruments Gain Loss Recognized As Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedAsRegulatoryAssetLiability
|
113000000 | |
CY2013Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-139000000 | |
CY2013Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
512000000 | |
CY2013Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
215000000 | |
CY2013Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
202000000 | |
CY2012Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
466000000 | |
CY2012Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
163000000 | |
CY2012Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
230000000 | |
CY2013Q1 | duk |
Fair Value Measurement With Observable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Reg Revenue
FairValueMeasurementWithObservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsRegRevenue
|
1000000 | |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
107000000 | |
CY2013Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
108000000 | |
CY2012Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
93000000 | |
CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
73000000 | |
CY2013Q1 | us-gaap |
Auction Rate Securities Noncurrent
AuctionRateSecuritiesNoncurrent
|
28000000 | |
CY2013Q1 | duk |
Nuclear Decommissioning Trust Fund Equity Securities
NuclearDecommissioningTrustFundEquitySecurities
|
3104000000 | |
CY2013Q1 | duk |
Nuclear Decommissioning Trust Fund Debt Securities
NuclearDecommissioningTrustFundDebtSecurities
|
1432000000 | |
CY2013Q1 | duk |
Other Long Term Trading And Available For Sale Equity Securities Fair Value Disclosure
OtherLongTermTradingAndAvailableForSaleEquitySecuritiesFairValueDisclosure
|
93000000 | |
CY2013Q1 | duk |
Other Trading And Available For Sale Debt Securities Fair Value Disclosure
OtherTradingAndAvailableForSaleDebtSecuritiesFairValueDisclosure
|
634000000 | |
CY2013Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
75000000 | |
CY2013Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
5366000000 | |
CY2013Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
611000000 | |
CY2013Q1 | duk |
Net Assets Fair Value
NetAssetsFairValue
|
4755000000 | |
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 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
13000000 | |
CY2013Q1 | duk |
Fair Value Measurement With Observable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithObservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
-6000000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-4000000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-1000000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
-6000000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-7000000 | |
CY2013Q1 | duk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Deferred Gains Or Losses As Regulatory Assets And Liabilities Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDeferredGainsOrLossesAsRegulatoryAssetsAndLiabilitiesNet
|
1000000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
16000000 | |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-174000000 | |
CY2013Q1 | duk |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings Revenue
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsRevenue
|
-10000000 | |
CY2013Q1 | us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-9000000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
85000000 | |
CY2012Q1 | duk |
Fair Value Measurement With Observable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithObservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
8000000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-2000000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
1000000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
-2000000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
9000000 | |
CY2012Q1 | duk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Deferred Gains Or Losses As Regulatory Assets And Liabilities Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDeferredGainsOrLossesAsRegulatoryAssetsAndLiabilitiesNet
|
1000000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
86000000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
39461000000 | |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
44001000000 | |
CY2012 | duk |
Debt Of Variable Interest Entities
DebtOfVariableInterestEntities
|
852000000 | |
CY2013Q1 | duk |
Debt Of Variable Interest Entities
DebtOfVariableInterestEntities
|
1255000000 | |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
39662000000 | |
CY2013Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
44068000000 | |
CY2013Q1 | duk |
Defined Contribution Plan Contribution By Employer
DefinedContributionPlanContributionByEmployer
|
41000000 | |
CY2012Q4 | us-gaap |
Trading Securities
TradingSecurities
|
33000000 | |
CY2013Q1 | us-gaap |
Trading Securities
TradingSecurities
|
25000000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
33000000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
5277000000 | |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
1216000000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
30000000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
4932000000 | |
CY2013Q1 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
1461000000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
328000000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
435000000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
398000000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
788000000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1949000000 | |
CY2013Q1 | us-gaap |
Severance Costs
SeveranceCosts
|
16000000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
31000000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
7000000 | |
CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
21000000 | |
CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
2000000 | |
CY2012Q1 | duk |
Defined Contribution Plan Contribution By Employer
DefinedContributionPlanContributionByEmployer
|
28000000 | |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares |
CY2012Q1 | duk |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2000000 | |
CY2013Q1 | duk |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
17000000 | |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26000000 | |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10000000 | |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1000000 | |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8000000 | |
CY2013Q1 | duk |
Accelerated Stock Compensation Expense
AcceleratedStockCompensationExpense
|
5000000 | |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
135000000 | |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
31000000 | |
CY2013Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
67000000 | |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
99000000 | |
CY2012Q1 | duk |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
62000000 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.342 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.258 | pure |
CY2013Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
149000000 | |
CY2012Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
77000000 |