XML 157 R118.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Quantitative Level 3 Fair Value Disclosures) (Details)
$ in Millions
Sep. 30, 2022
USD ($)
$ / MWh
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / MWh
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value Measurement Inputs and Valuation Techniques            
Net derivative asset (liability) | $ $ (161) $ (156) $ (121) $ (131) $ (131) $ (77)
Electricity contracts | RTO auction pricing            
Fair Value Measurement Inputs and Valuation Techniques            
Net derivative asset (liability) | $ $ (221)   $ (145)      
Electricity contracts | RTO auction pricing | Minimum            
Fair Value Measurement Inputs and Valuation Techniques            
Input measurements (in usd per MWh and usd per MMBtu) 24.46   19.04      
Electricity contracts | RTO auction pricing | Maximum            
Fair Value Measurement Inputs and Valuation Techniques            
Input measurements (in usd per MWh and usd per MMBtu) 145.44   139.11      
Electricity contracts | RTO auction pricing | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques            
Input measurements (in usd per MWh and usd per MMBtu) 52.10   37,570,000      
Duke Energy Ohio | FTRs | RTO auction pricing            
Fair Value Measurement Inputs and Valuation Techniques            
Net derivative asset (liability) | $ $ 4   $ 2      
Duke Energy Ohio | FTRs | RTO auction pricing | Minimum            
Fair Value Measurement Inputs and Valuation Techniques            
Input measurements (in usd per MWh and usd per MMBtu) 0   0.06      
Duke Energy Ohio | FTRs | RTO auction pricing | Maximum            
Fair Value Measurement Inputs and Valuation Techniques            
Input measurements (in usd per MWh and usd per MMBtu) 3.00   1.79      
Duke Energy Ohio | FTRs | RTO auction pricing | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques            
Input measurements (in usd per MWh and usd per MMBtu) 1.49   0.96      
Duke Energy Indiana            
Fair Value Measurement Inputs and Valuation Techniques            
Net derivative asset (liability) | $ $ 56 $ 84 $ 22 $ 24 $ 22 $ 6
Duke Energy Indiana | FTRs | RTO auction pricing            
Fair Value Measurement Inputs and Valuation Techniques            
Net derivative asset (liability) | $ $ 56   $ 22      
Duke Energy Indiana | FTRs | RTO auction pricing | Minimum            
Fair Value Measurement Inputs and Valuation Techniques            
Input measurements (in usd per MWh and usd per MMBtu) (0.64)   (1.18)      
Duke Energy Indiana | FTRs | RTO auction pricing | Maximum            
Fair Value Measurement Inputs and Valuation Techniques            
Input measurements (in usd per MWh and usd per MMBtu) 21.81   13.11      
Duke Energy Indiana | FTRs | RTO auction pricing | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques            
Input measurements (in usd per MWh and usd per MMBtu) 3.41   2.68