XML 123 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities (Schedule of Consolidated VIEs) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entities [Line Items]    
Regulatory Assets: Current $ 1,791 $ 1,641
Current Assets: Other 768 462
Other Noncurrent Assets: Regulatory assets 12,247 12,421
Property, Plant and Equipment: Cost 160,652 155,580
Accumulated depreciation and amortization (50,543) (48,827)
Other Noncurrent Assets: Other 3,686 3,601
Current Liabilities: Other 2,239 2,936
Current maturities of long-term debt 4,873 4,238
Long-Term Debt 57,929 55,625
Other Noncurrent Liabilities: AROs 12,278 12,286
Other Noncurrent Liabilities: Other 1,714 1,719
Duke Energy Florida    
Variable Interest Entities [Line Items]    
Regulatory Assets: Current 365 265
Current Assets: Other 35 41
Other Noncurrent Assets: Regulatory assets 1,829 1,799
Property, Plant and Equipment: Cost 23,300 22,123
Accumulated depreciation and amortization (5,839) (5,560)
Other Noncurrent Assets: Other 351 335
Current Liabilities: Other 403 374
Current maturities of long-term debt 276 823
Long-Term Debt 7,273 7,092
Other Noncurrent Liabilities: AROs 443 514
Other Noncurrent Liabilities: Other 265 209
DEFPF | Duke Energy Florida | VIE primary beneficiary    
Variable Interest Entities [Line Items]    
Receivables of VIEs 6 4
Regulatory Assets: Current 54 53
Current Assets: Other 17 39
Other Noncurrent Assets: Regulatory assets 896 937
Current Liabilities: Other 2 10
Current maturities of long-term debt 56 55
Long-Term Debt 946 1,002
Commercial Renewables | VIE primary beneficiary    
Variable Interest Entities [Line Items]    
Current Assets: Other 330 257
Property, Plant and Equipment: Cost 7,315 6,394
Accumulated depreciation and amortization (1,414) (1,242)
Other Noncurrent Assets: Other 110 67
Current maturities of long-term debt 165 167
Long-Term Debt 1,552 1,569
Other Noncurrent Liabilities: AROs 167 148
Other Noncurrent Liabilities: Other $ 341 $ 316