XML 149 R110.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging (Location and Fair Value Amounts of Derivatives Reflected in the Condensed Consolidated Balance Sheets) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) $ 1,259 $ 320
Location and fair value amounts of derivatives (Liability) 671 472
Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 803 204
Noncurrent assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 456 116
Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 214 184
Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 457 288
Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 955 312
Location and fair value amounts of derivatives (Liability) 531 348
Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 304 8
Location and fair value amounts of derivatives (Liability) 3 124
Foreign Currency Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 137  
Not Designated as Hedging Instruments | Commodity Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 615 199
Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 340 113
Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 168 72
Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 233 132
Not Designated as Hedging Instruments | Interest Rate Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 85 2
Not Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 81  
Not Designated as Hedging Instruments | Interest Rate Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 10
Not Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 2 18
Designated as Hedging Instruments | Commodity Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 24 27
Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 106 117
Designated as Hedging Instruments | Interest Rate Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 103  
Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 35  
Designated as Hedging Instruments | Interest Rate Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   3
Location and fair value amounts of derivatives (Liability)   75
Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   3
Location and fair value amounts of derivatives (Liability)   21
Designated as Hedging Instruments | Foreign Currency Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 21  
Designated as Hedging Instruments | Foreign Currency Contracts | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 116  
Duke Energy Carolinas    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 535 162
Location and fair value amounts of derivatives (Liability) 113 35
Duke Energy Carolinas | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 282 99
Duke Energy Carolinas | Noncurrent assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 253 63
Duke Energy Carolinas | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 99 26
Duke Energy Carolinas | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 14 9
Duke Energy Carolinas | Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 454 162
Location and fair value amounts of derivatives (Liability) 113 27
Duke Energy Carolinas | Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 81  
Location and fair value amounts of derivatives (Liability)   8
Duke Energy Carolinas | Not Designated as Hedging Instruments | Commodity Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 282 99
Duke Energy Carolinas | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 172 63
Duke Energy Carolinas | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 99 18
Duke Energy Carolinas | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 14 9
Duke Energy Carolinas | Not Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 81  
Duke Energy Carolinas | Not Designated as Hedging Instruments | Interest Rate Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   8
Progress Energy    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 437 124
Location and fair value amounts of derivatives (Liability) 9 24
Progress Energy | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 275 74
Progress Energy | Noncurrent assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 162 50
Progress Energy | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   19
Progress Energy | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 9 5
Progress Energy | Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 425 122
Location and fair value amounts of derivatives (Liability) 9 24
Progress Energy | Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 12 2
Progress Energy | Not Designated as Hedging Instruments | Commodity Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 263 72
Progress Energy | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 162 50
Progress Energy | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   19
Progress Energy | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 9 5
Progress Energy | Not Designated as Hedging Instruments | Interest Rate Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 12 2
Duke Energy Progress    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 415 124
Location and fair value amounts of derivatives (Liability) 9 10
Duke Energy Progress | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 253 74
Duke Energy Progress | Noncurrent assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 162 50
Duke Energy Progress | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   5
Duke Energy Progress | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 9 5
Duke Energy Progress | Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 403 122
Location and fair value amounts of derivatives (Liability) 9 10
Duke Energy Progress | Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 12 2
Duke Energy Progress | Not Designated as Hedging Instruments | Commodity Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 241 72
Duke Energy Progress | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 162 50
Duke Energy Progress | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   5
Duke Energy Progress | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 9 5
Duke Energy Progress | Not Designated as Hedging Instruments | Interest Rate Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 12 2
Duke Energy Florida    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 22  
Location and fair value amounts of derivatives (Liability)   14
Duke Energy Florida | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 22  
Duke Energy Florida | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   14
Duke Energy Florida | Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 22  
Location and fair value amounts of derivatives (Liability)   14
Duke Energy Florida | Not Designated as Hedging Instruments | Commodity Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 22  
Duke Energy Florida | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   14
Duke Energy Ohio    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 4 2
Location and fair value amounts of derivatives (Liability) 3 5
Duke Energy Ohio | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 4 2
Duke Energy Ohio | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 1
Duke Energy Ohio | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 2 4
Duke Energy Ohio | Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 4 2
Duke Energy Ohio | Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 3 5
Duke Energy Ohio | Not Designated as Hedging Instruments | Commodity Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 4 2
Duke Energy Ohio | Not Designated as Hedging Instruments | Interest Rate Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 1
Duke Energy Ohio | Not Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 2 4
Duke Energy Indiana    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 131 23
Location and fair value amounts of derivatives (Liability) 18 27
Duke Energy Indiana | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 131 23
Duke Energy Indiana | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 18 13
Duke Energy Indiana | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   14
Duke Energy Indiana | Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 58 23
Location and fair value amounts of derivatives (Liability) 18 13
Duke Energy Indiana | Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 73  
Location and fair value amounts of derivatives (Liability)   14
Duke Energy Indiana | Not Designated as Hedging Instruments | Commodity Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 58 23
Duke Energy Indiana | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 18 13
Duke Energy Indiana | Not Designated as Hedging Instruments | Interest Rate Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 73  
Duke Energy Indiana | Not Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   14
Piedmont    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   3
Location and fair value amounts of derivatives (Liability) 171 139
Piedmont | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   3
Piedmont | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 31 21
Piedmont | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 140 118
Piedmont | Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   3
Location and fair value amounts of derivatives (Liability) 171 139
Piedmont | Not Designated as Hedging Instruments | Commodity Contracts | Current assets    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   3
Piedmont | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 31 21
Piedmont | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) $ 140 $ 118