XML 122 R83.htm IDEA: XBRL DOCUMENT v3.23.3
Organization and Basis of Presentation (Confirmed Obligations) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Duke Energy (Parent)        
Contractual Obligations [Roll Forward]        
Confirmed obligations at beginning of period $ 40 $ 46 $ 87 $ 19
Invoices confirmed during the period 47 86 161 181
Confirmed invoices paid during the period (18) (58) (179) (126)
Confirmed obligations at end of period 69 74 69 74
Duke Energy Carolinas        
Contractual Obligations [Roll Forward]        
Confirmed obligations at beginning of period 5 9 6  
Invoices confirmed during the period 2 6 22 20
Confirmed invoices paid during the period (4) (12) (25) (17)
Confirmed obligations at end of period 3 3 3 3
Progress Energy        
Contractual Obligations [Roll Forward]        
Confirmed obligations at beginning of period 14 11 19 9
Invoices confirmed during the period 11 21 53 52
Confirmed invoices paid during the period (8) (15) (55) (44)
Confirmed obligations at end of period 17 17 17 17
Duke Energy Progress        
Contractual Obligations [Roll Forward]        
Confirmed obligations at beginning of period 12 3 8  
Invoices confirmed during the period 2 7 25 17
Confirmed invoices paid during the period (3) (5) (22) (12)
Confirmed obligations at end of period 11 5 11 5
Duke Energy Florida        
Contractual Obligations [Roll Forward]        
Confirmed obligations at beginning of period 2 8 11 9
Invoices confirmed during the period 9 14 28 35
Confirmed invoices paid during the period (5) (10) (33) (32)
Confirmed obligations at end of period 6 12 6 12
Duke Energy Ohio        
Contractual Obligations [Roll Forward]        
Confirmed obligations at beginning of period 2 9 5 6
Invoices confirmed during the period 4 12 7 27
Confirmed invoices paid during the period   (9) (6) (21)
Confirmed obligations at end of period 6 12 6 12
Duke Energy Indiana        
Contractual Obligations [Roll Forward]        
Invoices confirmed during the period       1
Confirmed invoices paid during the period       (1)
Piedmont        
Contractual Obligations [Roll Forward]        
Confirmed obligations at beginning of period 19 17 57 4
Invoices confirmed during the period 30 47 79 81
Confirmed invoices paid during the period (6) (22) (93) (43)
Confirmed obligations at end of period $ 43 $ 42 $ 43 $ 42