XML 117 R75.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives and Hedging (Location and Fair Value Amounts of Derivatives Reflected in the Condensed Consolidated Balance Sheets) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) $ 38 $ 57
Location and fair value amounts of derivatives (Liability) 342 242
Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 37 38
Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 19
Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 154 68
Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 188 174
Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 37 39
Location and fair value amounts of derivatives (Liability) 204 191
Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 18
Location and fair value amounts of derivatives (Liability) 138 51
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
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) 1 3
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) 4 12
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) 32 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) 37 35
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)   4
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) 64 33
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) 140 158
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)   2
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)   12
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) 86 23
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) 16 10
Duke Energy Carolinas [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   3
Location and fair value amounts of derivatives (Liability) 93 33
Duke Energy Carolinas [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   2
Duke Energy Carolinas [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   1
Duke Energy Carolinas [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 85 23
Duke Energy Carolinas [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 8 10
Duke Energy Carolinas [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   3
Location and fair value amounts of derivatives (Liability) 39 24
Duke Energy Carolinas [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 54 9
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
Duke Energy Carolinas [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
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) 31 14
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) 8 10
Duke Energy Carolinas [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) 54 9
Progress Energy [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   4
Location and fair value amounts of derivatives (Liability) 90 44
Progress Energy [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   2
Progress Energy [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   2
Progress Energy [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 55 23
Progress Energy [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 35 21
Progress Energy [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   4
Location and fair value amounts of derivatives (Liability) 48 25
Progress Energy [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 42 19
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)   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)   2
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) 24 10
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) 24 15
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) 31 13
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) 11 6
Duke Energy Progress [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   4
Location and fair value amounts of derivatives (Liability) 35 27
Duke Energy Progress [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   2
Duke Energy Progress [Member] | Noncurrent Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   2
Duke Energy Progress [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 26 16
Duke Energy Progress [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 9 11
Duke Energy Progress [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   4
Location and fair value amounts of derivatives (Liability) 33 11
Duke Energy Progress [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 2 16
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
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)   2
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) 24 5
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) 9 6
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 11
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)   5
Duke Energy Florida [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 39 9
Duke Energy Florida [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 29 8
Duke Energy Florida [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 10 1
Duke Energy Florida [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   6
Duke Energy Florida [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 39 3
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)   6
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) 29 2
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) 10 1
Duke Energy Ohio [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 7 6
Location and fair value amounts of derivatives (Liability) 6 5
Duke Energy Ohio [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 7 6
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) 5 4
Duke Energy Ohio [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 7 6
Duke Energy Ohio [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 6 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) 7 6
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) 5 4
Duke Energy Indiana [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 29 23
Location and fair value amounts of derivatives (Liability) 2  
Duke Energy Indiana [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 29 23
Duke Energy Indiana [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 2  
Duke Energy Indiana [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 29 23
Location and fair value amounts of derivatives (Liability) 2  
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 23
Duke Energy Indiana [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) 2  
Piedmont Natural Gas [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 3
Location and fair value amounts of derivatives (Liability) 114 141
Piedmont Natural Gas [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 3
Piedmont Natural Gas [Member] | Current Liabilities, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 7 8
Piedmont Natural Gas [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 107 133
Piedmont Natural Gas [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 3
Location and fair value amounts of derivatives (Liability) 114 141
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 3
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 8
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) $ 107 $ 133