XML 157 R118.htm IDEA: XBRL DOCUMENT v3.23.3
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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivatives (net)        
Balance at beginning of period $ 41 $ 89 $ 34 $ 24
Purchases, sales, issuances and settlements:        
Purchases 3   50 77
Settlements (18) (21) (76) (13)
Total gains (losses) included on the Condensed Consolidated Balance Sheet 4 (8) 22 (28)
Balance at end of period 30 60 30 60
Duke Energy Indiana        
Derivatives (net)        
Balance at beginning of period 37 84 29 22
Purchases, sales, issuances and settlements:        
Purchases     42 74
Settlements (14) (20) (70) (10)
Total gains (losses) included on the Condensed Consolidated Balance Sheet 4 (8) 26 (30)
Balance at end of period $ 27 $ 56 $ 27 $ 56