XML 118 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Reconciliation of Assets and Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivatives (net)        
Balance at beginning of period $ (126) $ (88) $ (77) $ (102)
Total pretax realized or unrealized losses included in comprehensive income (31)   (75)  
Purchases, sales, issuances and settlements:        
Purchases 21 14 21 14
Settlements (1) (6) (8) (15)
Total gains (losses) included on the Condensed Consolidated Balance Sheet 6 (12) 8 11
Balance at end of period (131) (92) (131) (92)
Duke Energy Indiana        
Derivatives (net)        
Balance at beginning of period 2 2 6 11
Purchases, sales, issuances and settlements:        
Purchases 18 10 18 10
Settlements (3) (4) (9) (10)
Total gains (losses) included on the Condensed Consolidated Balance Sheet 5 2 7 (1)
Balance at end of period $ 22 10 $ 22 10
Piedmont        
Derivatives (net)        
Balance at beginning of period   (91)   (117)
Purchases, sales, issuances and settlements:        
Total (losses) gains and settlements   (14)   12
Balance at end of period   $ (105)   $ (105)