XML 142 R103.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging (Schedule of Offsetting Liabilities) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized $ 593 $ 472
Net amounts presented in Current Liabilities: Other 593 472
Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 190 184
Gross amounts offset (19) (11)
Net amounts presented in Current Liabilities: Other 171 173
Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 403 288
Gross amounts offset (19) (12)
Net amounts presented in Current Liabilities: Other 384 276
Duke Energy Carolinas    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 41 35
Net amounts presented in Current Liabilities: Other 41 35
Duke Energy Carolinas | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 32 26
Gross amounts offset (1) (6)
Net amounts presented in Current Liabilities: Other 31 20
Duke Energy Carolinas | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 9 9
Gross amounts offset (9) (8)
Net amounts presented in Current Liabilities: Other   1
Progress Energy    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 43 24
Net amounts presented in Current Liabilities: Other 43 24
Progress Energy | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 33 19
Gross amounts offset (1) (5)
Net amounts presented in Current Liabilities: Other 32 14
Progress Energy | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 10 5
Gross amounts offset (10) (5)
Duke Energy Progress    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 11 10
Net amounts presented in Current Liabilities: Other 11 10
Duke Energy Progress | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 1 5
Gross amounts offset (1) (5)
Duke Energy Progress | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 10 5
Gross amounts offset (10) (5)
Duke Energy Florida    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 33 14
Net amounts presented in Current Liabilities: Other 33 14
Duke Energy Florida | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 33 14
Net amounts presented in Current Liabilities: Other 33 14
Duke Energy Ohio    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 3 5
Duke Energy Ohio | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 1 1
Net amounts presented in Current Liabilities: Other 1 1
Duke Energy Ohio | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 2 4
Net amounts presented in Current Liabilities: Other 2 4
Duke Energy Indiana    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 21 27
Net amounts presented in Current Liabilities: Other 21 27
Duke Energy Indiana | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 21 13
Gross amounts offset (17)  
Net amounts presented in Current Liabilities: Other 4 13
Duke Energy Indiana | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized   14
Net amounts presented in Current Liabilities: Other   14
Piedmont    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 193 139
Net amounts presented in Current Liabilities: Other 193 139
Piedmont | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 25 21
Net amounts presented in Current Liabilities: Other 25 21
Piedmont | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 168 118
Net amounts presented in Current Liabilities: Other $ 168 $ 118