XML 116 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging (Schedule of Offsetting Liabilities) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized $ 216 $ 252
Net amounts recognized on the Condensed Consolidated Balance Sheet 216 252
Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 41 52
Gross amounts offset (7) (11)
Net amounts recognized on the Condensed Consolidated Balance Sheet 34 41
Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 175 200
Gross amounts offset (2) (2)
Net amounts recognized on the Condensed Consolidated Balance Sheet 173 198
Duke Energy Carolinas [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 14 16
Net amounts recognized on the Condensed Consolidated Balance Sheet 14 16
Duke Energy Carolinas [Member] | Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 14 16
Gross amounts offset (1) (1)
Net amounts recognized on the Condensed Consolidated Balance Sheet 13 15
Progress Energy [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 34 25
Net amounts recognized on the Condensed Consolidated Balance Sheet 34 25
Progress Energy [Member] | Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 17 12
Gross amounts offset (7) (11)
Net amounts recognized on the Condensed Consolidated Balance Sheet 10 1
Progress Energy [Member] | Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 17 13
Gross amounts offset (1) (1)
Net amounts recognized on the Condensed Consolidated Balance Sheet 16 12
Duke Energy Progress [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 10 7
Net amounts recognized on the Condensed Consolidated Balance Sheet 10 7
Duke Energy Progress [Member] | Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 1  
Gross amounts offset (1)  
Duke Energy Progress [Member] | Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 9 7
Gross amounts offset (1) (1)
Net amounts recognized on the Condensed Consolidated Balance Sheet 8 6
Duke Energy Florida [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 19 12
Net amounts recognized on the Condensed Consolidated Balance Sheet 19 12
Duke Energy Florida [Member] | Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 17 12
Gross amounts offset (6) (11)
Net amounts recognized on the Condensed Consolidated Balance Sheet 11 1
Duke Energy Florida [Member] | Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 2  
Net amounts recognized on the Condensed Consolidated Balance Sheet 2  
Duke Energy Ohio [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 5 6
Net amounts recognized on the Condensed Consolidated Balance Sheet 5 6
Duke Energy Ohio [Member] | Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 1 1
Net amounts recognized on the Condensed Consolidated Balance Sheet 1 1
Duke Energy Ohio [Member] | Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 4 5
Net amounts recognized on the Condensed Consolidated Balance Sheet 4 5
Duke Energy Indiana [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized   2
Net amounts recognized on the Condensed Consolidated Balance Sheet   2
Duke Energy Indiana [Member] | Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized   2
Net amounts recognized on the Condensed Consolidated Balance Sheet   2
Piedmont Natural Gas [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 145 187
Net amounts recognized on the Condensed Consolidated Balance Sheet 145 187
Piedmont Natural Gas [Member] | Other Current Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 14 35
Net amounts recognized on the Condensed Consolidated Balance Sheet 14 35
Piedmont Natural Gas [Member] | Other Noncurrent Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 131 152
Net amounts recognized on the Condensed Consolidated Balance Sheet $ 131 $ 152