XML 112 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging (Schedule of Offsetting Assets) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized $ 282 $ 61
Net amounts recognized on the Condensed Consolidated Balance Sheet 282 61
Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 215 48
Gross amounts offset (3) (3)
Net amounts recognized on the Condensed Consolidated Balance Sheet 212 45
Noncurrent assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 67 13
Gross amounts offset (6) (5)
Net amounts recognized on the Condensed Consolidated Balance Sheet 61 8
Duke Energy Carolinas    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 107 20
Net amounts recognized on the Condensed Consolidated Balance Sheet 107 20
Duke Energy Carolinas | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 69 14
Gross amounts offset (3) (2)
Net amounts recognized on the Condensed Consolidated Balance Sheet 66 12
Duke Energy Carolinas | Noncurrent assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 38 6
Gross amounts offset (1) (1)
Net amounts recognized on the Condensed Consolidated Balance Sheet 37 5
Progress Energy    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 142 33
Net amounts recognized on the Condensed Consolidated Balance Sheet 142 33
Progress Energy | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 113 27
Gross amounts offset   (2)
Net amounts recognized on the Condensed Consolidated Balance Sheet 113 25
Progress Energy | Noncurrent assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 29 6
Gross amounts offset (4) (4)
Net amounts recognized on the Condensed Consolidated Balance Sheet 25 2
Duke Energy Progress    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 132 33
Net amounts recognized on the Condensed Consolidated Balance Sheet 132 33
Duke Energy Progress | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 102 27
Gross amounts offset   (2)
Net amounts recognized on the Condensed Consolidated Balance Sheet 102 25
Duke Energy Progress | Noncurrent assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 30 6
Gross amounts offset (4) (4)
Net amounts recognized on the Condensed Consolidated Balance Sheet 26 2
Duke Energy Florida    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 10  
Net amounts recognized on the Condensed Consolidated Balance Sheet 10  
Duke Energy Florida | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 10  
Net amounts recognized on the Condensed Consolidated Balance Sheet 10  
Duke Energy Ohio    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 3 1
Duke Energy Ohio | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 3 1
Net amounts recognized on the Condensed Consolidated Balance Sheet 3 1
Duke Energy Indiana    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 24 6
Net amounts recognized on the Condensed Consolidated Balance Sheet 24 6
Duke Energy Indiana | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 24 6
Net amounts recognized on the Condensed Consolidated Balance Sheet 24 6
Piedmont    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 2 1
Net amounts recognized on the Condensed Consolidated Balance Sheet 2 1
Piedmont | Current assets    
Offsetting Derivative Assets [Abstract]    
Gross amounts recognized 2 1
Net amounts recognized on the Condensed Consolidated Balance Sheet $ 2 $ 1