XML 115 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging (Schedule of Offsetting Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized $ 86 $ 25
Net amounts recognized on the Condensed Consolidated Balance Sheet 86 25
Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 60 24
Gross amounts offset (1) (1)
Net amounts recognized on the Condensed Consolidated Balance Sheet 59 23
Noncurrent assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 26 1
Gross amounts offset (8)  
Net amounts recognized on the Condensed Consolidated Balance Sheet 18 1
Duke Energy Carolinas    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 38  
Net amounts recognized on the Condensed Consolidated Balance Sheet 38  
Duke Energy Carolinas | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 24  
Net amounts recognized on the Condensed Consolidated Balance Sheet 24  
Duke Energy Carolinas | Noncurrent assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 14  
Net amounts recognized on the Condensed Consolidated Balance Sheet 14  
Progress Energy    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 33 7
Net amounts recognized on the Condensed Consolidated Balance Sheet 33 7
Progress Energy | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 21 7
Gross amounts offset   (1)
Net amounts recognized on the Condensed Consolidated Balance Sheet 21 6
Progress Energy | Noncurrent assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 12  
Gross amounts offset (8)  
Net amounts recognized on the Condensed Consolidated Balance Sheet 4  
Duke Energy Progress    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 33  
Net amounts recognized on the Condensed Consolidated Balance Sheet 33  
Duke Energy Progress | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 21  
Net amounts recognized on the Condensed Consolidated Balance Sheet 21  
Duke Energy Progress | Noncurrent assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 12  
Gross amounts offset (8)  
Net amounts recognized on the Condensed Consolidated Balance Sheet 4  
Duke Energy Florida    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized   7
Net amounts recognized on the Condensed Consolidated Balance Sheet   7
Duke Energy Florida | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized   7
Gross amounts offset   (1)
Net amounts recognized on the Condensed Consolidated Balance Sheet   6
Duke Energy Ohio    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 2 4
Duke Energy Ohio | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 2 3
Net amounts recognized on the Condensed Consolidated Balance Sheet 2 3
Duke Energy Ohio | Noncurrent assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized   1
Net amounts recognized on the Condensed Consolidated Balance Sheet   1
Duke Energy Indiana    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 8 13
Net amounts recognized on the Condensed Consolidated Balance Sheet 8 13
Duke Energy Indiana | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 8 13
Net amounts recognized on the Condensed Consolidated Balance Sheet 8 13
Piedmont Natural Gas    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 6 1
Net amounts recognized on the Condensed Consolidated Balance Sheet 6 1
Piedmont Natural Gas | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 6 1
Net amounts recognized on the Condensed Consolidated Balance Sheet $ 6 $ 1