XML 154 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Facilities (Narrative) (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Feb. 28, 2017
USD ($)
Dec. 31, 2016
USD ($)
Aug. 01, 2016
USD ($)
Debt Instrument [Line Items]              
Debt issuances   $ 6,070,000,000       $ 9,127,000,000  
Other Debt Matters [Abstract]              
Demand notes, maximum amount available for sale   3,000,000,000          
Demand notes, maximum amount outstanding   1,500,000,000          
Principal amount of demand notes   986,000,000       1,090,000,000  
Subsidiary debt guaranteed by parent   650,000,000       762,000,000  
Other Loans [Abstract]              
Other loans outstanding against cash surrender value of life insurance policies   $ 701,000,000       661,000,000  
Maximum [Member]              
Restrictive Debt Covenants [Abstract]              
Debt to total capitalization percentage, for each borrower   0.65          
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Facility Size   $ 8,000,000,000   $ 8,000,000,000 $ 7,500,000,000.0    
June 2017 Three Year Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Facility Size     $ 1,000,000,000.0        
Debt Instrument, Term   3 years          
Long-term Line of Credit   $ 500,000,000          
Term Loan Proceeds   500,000,000          
Subsequent Event [Member]              
Debt Instrument [Line Items]              
Amount Of Borrowing Capacity Extended With Consenting Lenders $ 7,650,000,000            
Line of credit facility, expiration date Mar. 16, 2023            
Duke Energy Carolinas [Member]              
Debt Instrument [Line Items]              
Debt issuances   $ 550,000,000       1,600,000,000  
Duke Energy Carolinas [Member] | Maximum [Member]              
Restrictive Debt Covenants [Abstract]              
Debt to total capitalization percentage, for each borrower   0.65          
Duke Energy Carolinas [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Facility Size   $ 1,350,000,000          
Progress Energy [Member] | Maximum [Member]              
Restrictive Debt Covenants [Abstract]              
Debt to total capitalization percentage, for each borrower   0.65          
Duke Energy Progress [Member]              
Debt Instrument [Line Items]              
Debt issuances   $ 800,000,000       450,000,000  
Other Loans [Abstract]              
Other loans outstanding against cash surrender value of life insurance policies   $ 38,000,000       39,000,000  
Duke Energy Progress [Member] | Maximum [Member]              
Restrictive Debt Covenants [Abstract]              
Debt to total capitalization percentage, for each borrower   0.65          
Duke Energy Progress [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Facility Size   $ 1,250,000,000          
Duke Energy Florida [Member]              
Debt Instrument [Line Items]              
Debt issuances   $ 1,300,000,000       1,894,000,000  
Duke Energy Florida [Member] | Maximum [Member]              
Restrictive Debt Covenants [Abstract]              
Debt to total capitalization percentage, for each borrower   0.65          
Duke Energy Florida [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Facility Size   $ 800,000,000          
Duke Energy Ohio [Member]              
Debt Instrument [Line Items]              
Debt issuances   $ 100,000,000       250,000,000  
Duke Energy Ohio [Member] | Maximum [Member]              
Restrictive Debt Covenants [Abstract]              
Debt to total capitalization percentage, for each borrower   0.65          
Duke Energy Ohio [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Facility Size   $ 450,000,000          
Duke Energy Indiana [Member]              
Debt Instrument [Line Items]              
Debt issuances           $ 500,000,000  
Duke Energy Indiana [Member] | Maximum [Member]              
Restrictive Debt Covenants [Abstract]              
Debt to total capitalization percentage, for each borrower   0.65          
Duke Energy Indiana [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Facility Size   $ 600,000,000          
Piedmont Natural Gas [Member] | Maximum [Member]              
Restrictive Debt Covenants [Abstract]              
Debt to total capitalization percentage, for each borrower   0.7          
Piedmont Natural Gas [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Facility Size   $ 700,000,000     $ 850,000,000    
Piedmont Natural Gas [Member] | June 2017 Piedmont Term Loan Facility [Member]              
Debt Instrument [Line Items]              
Facility Size     $ 250,000,000        
Debt Instrument, Term   18 months          
Long-term Line of Credit   $ 250,000,000          
Term Loan Proceeds   250,000,000          
Piedmont Natural Gas [Member]              
Debt Instrument [Line Items]              
Facility Size             $ 4,900,000,000
USDOJ [Member] | North Carolina Ash Basins [Member] | Duke Energy Carolinas [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Minimum Master Credit Facility Balance required   250,000,000          
USDOJ [Member] | North Carolina Ash Basins [Member] | Duke Energy Progress [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Minimum Master Credit Facility Balance required   $ 250,000,000