Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table summarizes significant debt issuances (in millions).

				Three Months Ended March 31, 2021
						Duke		Duke		Duke		Duke		Duke		Duke
	Maturity	Interest		Duke		Energy		Energy		Energy		Energy		Energy		Energy
Issuance Date	Date	Rate		Energy		(Parent)		Carolinas		Progress		Florida		Ohio		Indiana		Piedmont
Unsecured Debt
March 2021(a)	Mar 2031	2.500	%	$	350	$	—	$	—	$	—	$	—	$	—	$	—	$	350
Total issuances				$	350	$	—	$	—	$	—	$	—	$	—	$	—	$	350

(a)Debt issued to repay at maturity $160 million senior unsecured notes due June 2021, pay down short-term debt and for general corporate purposes.

The following table shows the significant components of Current maturities of long-term debt on the Condensed Consolidated Balance Sheets. The Duke Energy Registrants currently anticipate satisfying these obligations with cash on hand and proceeds from additional borrowings.

(in millions)	Maturity Date	Interest Rate			March 31, 2021
Unsecured Debt
Duke Energy (Parent)	May 2021	0.698	%	(a)	500
Piedmont	June 2021	4.240	%		160
Duke Energy (Parent)	September 2021	3.550	%		500
Duke Energy (Parent)	September 2021	1.800	%		750
Duke Energy Florida	November 2021	0.441	%	(a)	200
Duke Energy Progress	February 2022	0.369	%	(a)	700
Duke Energy (Parent)	March 2022	3.227	%		300
Duke Energy (Parent)	March 2022	0.827	%	(a)	300
First Mortgage Bonds
Duke Energy Carolinas	June 2021	3.900	%		500
Duke Energy Florida	August 2021	3.100	%		300
Duke Energy Progress	September 2021	3.000	%		500
Duke Energy Progress	September 2021	8.625	%		100
Duke Energy Indiana	January 2022	8.850	%		53
Other(b)					723
Current maturities of long-term debt					$	5,586

(a)    Debt has a floating interest rate.

(b)    Includes finance lease obligations, amortizing debt, tax-exempt bonds with mandatory put options and small bullet maturities.

Schedule Of Line Of Credit Facilities

The table below includes the current borrowing sublimits and available capacity under these credit facilities.

	March 31, 2021
			Duke		Duke		Duke		Duke		Duke		Duke
	Duke		Energy		Energy		Energy		Energy		Energy		Energy
(in millions)	Energy		(Parent)		Carolinas		Progress		Florida		Ohio		Indiana		Piedmont
Facility size(a)	$	8,000	$	2,650	$	1,475	$	1,250	$	700	$	625	$	600	$	700
Reduction to backstop issuances
Commercial paper(b)	(3,466)		(1,781)		(741)		(292)		(243)		(259)		(150)		—
Outstanding letters of credit	(31)		(25)		(4)		(2)		—		—		—		—
Tax-exempt bonds	(81)		—		—		—		—		—		(81)		—
Available capacity under the Master Credit Facility	$	4,422	$	844	$	730	$	956	$	457	$	366	$	369	$	700

(a)Represents the sublimit of each borrower.

(b)Duke Energy issued $625 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas, Duke Energy Progress, Duke Energy Ohio and Duke Energy Indiana. The balances are classified as Long-Term Debt Payable to Affiliated Companies on the Condensed Consolidated Balance Sheets.

	March 31, 2021
(in millions)	Facility size		Amount drawn
Duke Energy (Parent) Three-Year Revolving Credit Facility(a)	$	1,000	$	500

(a)During March 2021, Duke Energy extended the maturity date of the Three-Year Revolving Credit Facility from May 2022, to May 2024.