XML 128 R86.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Reconciliation of Assets and Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value measurement, transfers between activity levels $ 0 $ 0 $ 0 $ 0
Derivatives (net)        
Balance at beginning of period (115,000,000) (124,000,000) (113,000,000) (114,000,000)
Purchases, sales, issuances and settlements:        
Purchases 38,000,000 56,000,000 38,000,000 56,000,000
Settlements (11,000,000) 15,000,000 (23,000,000) (29,000,000)
Total gains (losses) included on the Condensed Consolidated Balance Sheet 9,000,000 (14,000,000) 19,000,000 (10,000,000)
Balance at end of period (79,000,000) (97,000,000) (79,000,000) (97,000,000)
Duke Energy Indiana [Member]        
Derivatives (net)        
Balance at beginning of period 5,000,000   22,000,000 27,000,000
Purchases, sales, issuances and settlements:        
Purchases 29,000,000 49,000,000 29,000,000 49,000,000
Settlements (9,000,000) (14,000,000) (19,000,000) (28,000,000)
Total gains (losses) included on the Condensed Consolidated Balance Sheet 3,000,000 2,000,000 (4,000,000) (4,000,000)
Balance at end of period 28,000,000 44,000,000 28,000,000 44,000,000
Piedmont Natural Gas [Member]        
Derivatives (net)        
Balance at beginning of period (121,000,000) (132,000,000) (141,000,000) (142,000,000)
Purchases, sales, issuances and settlements:        
Total gains (losses) and settlements 7,000,000 (18,000,000) 27,000,000 (8,000,000)
Balance at end of period $ (114,000,000) $ (150,000,000) $ (114,000,000) $ (150,000,000)