XML 108 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging (Location and Fair Value Amounts of Derivatives Reflected in the Condensed Consolidated Balance Sheets) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) $ 87 $ 51
Location and fair value amounts of derivatives (Liability) 213 230
Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 64 35
Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 23 16
Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 32 66
Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 181 164
Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 64 35
Location and fair value amounts of derivatives (Liability) 189 182
Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 23 16
Location and fair value amounts of derivatives (Liability) 24 48
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 1
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 5 15
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 3 29
Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 6
Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 62 34
Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 1
Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 23 36
Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 166 146
Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1  
Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 16  
Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 6 1
Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 14 12
Duke Energy Carolinas [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 2
Location and fair value amounts of derivatives (Liability) 19 35
Duke Energy Carolinas [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 2
Duke Energy Carolinas [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 9 31
Duke Energy Carolinas [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 10 4
Duke Energy Carolinas [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 2
Location and fair value amounts of derivatives (Liability) 18 10
Duke Energy Carolinas [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 25
Duke Energy Carolinas [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 25
Duke Energy Carolinas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 2
Duke Energy Carolinas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 8 6
Duke Energy Carolinas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 10 4
Progress Energy [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 5 3
Location and fair value amounts of derivatives (Liability) 35 36
Progress Energy [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 4 2
Progress Energy [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 1
Progress Energy [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 8 19
Progress Energy [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 27 17
Progress Energy [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 5 3
Location and fair value amounts of derivatives (Liability) 20 28
Progress Energy [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 15 8
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 4 2
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 1
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 3 18
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 17 10
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 5 1
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 10 7
Duke Energy Progress [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 4 2
Location and fair value amounts of derivatives (Liability) 21 18
Duke Energy Progress [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 1
Duke Energy Progress [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 1
Duke Energy Progress [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 5 8
Duke Energy Progress [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 16 10
Duke Energy Progress [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 4 2
Location and fair value amounts of derivatives (Liability) 10 12
Duke Energy Progress [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 11 6
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 1
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 1
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 3 8
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 7 4
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 2  
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 9 6
Duke Energy Florida [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 1
Location and fair value amounts of derivatives (Liability) 5 12
Duke Energy Florida [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 1
Duke Energy Florida [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 10
Duke Energy Florida [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 2
Duke Energy Florida [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 1
Location and fair value amounts of derivatives (Liability) 1 10
Duke Energy Florida [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 2
Duke Energy Florida [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 1
Duke Energy Florida [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 10
Duke Energy Florida [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 3  
Duke Energy Florida [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 2
Duke Energy Ohio [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 9 1
Location and fair value amounts of derivatives (Liability) 4 5
Duke Energy Ohio [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 9 1
Duke Energy Ohio [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   1
Duke Energy Ohio [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 4
Duke Energy Ohio [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 9 1
Duke Energy Ohio [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 5
Duke Energy Ohio [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 9 1
Duke Energy Ohio [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   1
Duke Energy Ohio [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 4
Duke Energy Indiana [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 45 27
Duke Energy Indiana [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 45 27
Duke Energy Indiana [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 45 27
Duke Energy Indiana [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 45 27
Piedmont Natural Gas [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 2
Location and fair value amounts of derivatives (Liability) 150 142
Piedmont Natural Gas [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 2
Piedmont Natural Gas [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 10 11
Piedmont Natural Gas [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 140 131
Piedmont Natural Gas [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 2
Location and fair value amounts of derivatives (Liability) 150 142
Piedmont Natural Gas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 2
Piedmont Natural Gas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 10 11
Piedmont Natural Gas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) $ 140 $ 131