XML 112 R70.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
Sep. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) $ 77 $ 51
Location and fair value amounts of derivatives (Liability) 225 230
Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 53 35
Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 24 16
Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 35 66
Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 190 164
Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 47 35
Location and fair value amounts of derivatives (Liability) 203 182
Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 30 16
Location and fair value amounts of derivatives (Liability) 22 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) 6 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) 6 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) 2 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)   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) 46 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) 1 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) 26 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) 177 146
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) 17  
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) 7 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) 13 12
Duke Energy Carolinas [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 7 2
Location and fair value amounts of derivatives (Liability) 28 35
Duke Energy Carolinas [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 7 2
Duke Energy Carolinas [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 14 31
Duke Energy Carolinas [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 14 4
Duke Energy Carolinas [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) 28 10
Duke Energy Carolinas [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 5  
Location and fair value amounts of derivatives (Liability)   25
Duke Energy Carolinas [Member] | 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) 5  
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)   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) 2 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) 14 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) 14 4
Progress Energy [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 3
Location and fair value amounts of derivatives (Liability) 37 36
Progress Energy [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 2
Progress Energy [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   1
Progress Energy [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 11 19
Progress Energy [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 26 17
Progress Energy [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 3
Location and fair value amounts of derivatives (Liability) 22 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) 3 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
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) 5 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) 6 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) 9 7
Duke Energy Progress [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 2
Location and fair value amounts of derivatives (Liability) 24 18
Duke Energy Progress [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 1
Duke Energy Progress [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   1
Duke Energy Progress [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 8 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) 2 2
Location and fair value amounts of derivatives (Liability) 13 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) 2 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) 0 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) 5 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) 8 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) 3  
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) 8 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) 3 10
Duke Energy Florida [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 2 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)   10
Duke Energy Florida [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 5 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) 0 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) 2 2
Duke Energy Ohio [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 8 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) 8 1
Duke Energy Ohio [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 1
Duke Energy Ohio [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 3 4
Duke Energy Ohio [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 8 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) 8 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 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) 3 4
Duke Energy Indiana [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 29 27
Duke Energy Indiana [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 29 27
Duke Energy Indiana [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 29 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) 29 27
Piedmont Natural Gas [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 4 2
Location and fair value amounts of derivatives (Liability) 153 142
Piedmont Natural Gas [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 4 2
Piedmont Natural Gas [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 7 11
Piedmont Natural Gas [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 146 131
Piedmont Natural Gas [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) 153 142
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) 4 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) 7 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) $ 146 $ 131