XML 223 R168.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Nov. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]        
Inventory (includes $462 at 2023 related to VIEs)   $ 4,292,000,000 $ 3,584,000,000  
Accounts payable   4,228,000,000 4,754,000,000  
Duke Energy Carolinas        
Variable Interest Entity [Line Items]        
Inventory (includes $462 at 2023 related to VIEs)   1,484,000,000 1,164,000,000  
Accounts payable   1,183,000,000 1,472,000,000  
Duke Energy Progress        
Variable Interest Entity [Line Items]        
Inventory (includes $462 at 2023 related to VIEs)   1,227,000,000 1,006,000,000  
Accounts payable   634,000,000 601,000,000  
Duke Energy Ohio        
Variable Interest Entity [Line Items]        
Inventory (includes $462 at 2023 related to VIEs)   179,000,000 144,000,000  
Accounts payable   338,000,000 380,000,000  
Duke Energy Florida        
Variable Interest Entity [Line Items]        
Inventory (includes $462 at 2023 related to VIEs)   674,000,000 573,000,000  
Accounts payable   $ 738,000,000 880,000,000  
CRC        
Variable Interest Entity [Line Items]        
Variation in credit losses (as a percent)   10.00%    
Variation in discount rates (as a percent)   20.00%    
Consolidated VIEs        
Variable Interest Entity [Line Items]        
Financial support   $ 0 $ 0 $ 0
Inventory (includes $462 at 2023 related to VIEs)   462,000,000    
Accounts payable   188,000,000    
Consolidated VIEs | Duke Energy Florida        
Variable Interest Entity [Line Items]        
Inventory (includes $462 at 2023 related to VIEs)   462,000,000    
Accounts payable   $ 188,000,000    
Consolidated VIEs | CRC        
Variable Interest Entity [Line Items]        
Proceeds received as cash (as a percent)   75.00%    
Proceeds received as subordinated note (as a percent)   25.00%    
Minimum Equity Balance required by Cinergy Receivables   $ 3,000,000    
Consolidated VIEs | DECNCSF | Duke Energy Carolinas        
Variable Interest Entity [Line Items]        
Proceeds from issuance of senior secured bonds $ 237,000,000      
Consolidated VIEs | DEPNCSF | Duke Energy Progress        
Variable Interest Entity [Line Items]        
Proceeds from issuance of senior secured bonds $ 770,000,000      
Non-consolidated VIEs | CRC | Duke Energy Ohio        
Variable Interest Entity [Line Items]        
Discount rate (as a percent)   1.00%