XML 49 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Variable Interest Entities (Sales and Cash Flows) (Details) - VIE not primary beneficiary - CRC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Duke Energy Ohio    
Variable Interest Entities [Line Items]    
Receivables sold $ 537 $ 575
Loss recognized on sale 4 4
Cash proceeds from receivables sold 559 597
Return received on retained interests 2 2
Duke Energy Indiana    
Variable Interest Entities [Line Items]    
Receivables sold 647 734
Loss recognized on sale 4 5
Cash proceeds from receivables sold 672 758
Return received on retained interests $ 2 $ 3