XML 105 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Credit Facilities (Schedule of Line of Credit Facilities) (Details) - Master Credit Facility - USD ($)
Sep. 30, 2020
Mar. 31, 2020
Line of Credit Facility [Line Items]    
Facility size $ 8,000,000,000 $ 8,000,000,000
Commercial paper (2,007,000,000)  
Outstanding letters of credit (40,000,000)  
Tax-exempt bonds (81,000,000)  
Available capacity under the Master Credit Facility 5,872,000,000  
Duke Energy Carolinas    
Line of Credit Facility [Line Items]    
Facility size 1,475,000,000  
Commercial paper (300,000,000)  
Outstanding letters of credit (4,000,000)  
Available capacity under the Master Credit Facility 1,171,000,000  
Duke Energy Progress    
Line of Credit Facility [Line Items]    
Facility size 1,250,000,000  
Commercial paper (308,000,000)  
Outstanding letters of credit (2,000,000)  
Available capacity under the Master Credit Facility 940,000,000  
Duke Energy Florida    
Line of Credit Facility [Line Items]    
Facility size 800,000,000  
Commercial paper (62,000,000)  
Available capacity under the Master Credit Facility 738,000,000  
Duke Energy Ohio    
Line of Credit Facility [Line Items]    
Facility size 625,000,000  
Commercial paper (106,000,000)  
Available capacity under the Master Credit Facility 519,000,000  
Duke Energy Indiana    
Line of Credit Facility [Line Items]    
Facility size 600,000,000  
Commercial paper (229,000,000)  
Tax-exempt bonds (81,000,000)  
Available capacity under the Master Credit Facility 290,000,000  
Piedmont Natural Gas    
Line of Credit Facility [Line Items]    
Facility size 600,000,000  
Commercial paper (309,000,000)  
Available capacity under the Master Credit Facility 291,000,000  
Duke Energy (Parent) | Proceeds loaned to subsidiary registrants    
Line of Credit Facility [Line Items]    
Commercial paper (625,000,000)  
Duke Energy (Parent) | Duke Energy (Parent)    
Line of Credit Facility [Line Items]    
Facility size 2,650,000,000  
Commercial paper (693,000,000)  
Outstanding letters of credit (34,000,000)  
Available capacity under the Master Credit Facility $ 1,923,000,000