XML 125 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Reconciliation of Assets and Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurement Transfers Between Activity Levels $ 0 $ 0 $ 0 $ 0
Derivatives (net)        
Beginning balance (91,000,000) 34,000,000 (166,000,000) 10,000,000
Purchases     55,000,000 34,000,000
Settlements (12,000,000) (9,000,000) (30,000,000) (22,000,000)
Total gains (losses) included on the Condensed Consolidated Balance Sheet 10,000,000 (2,000,000) 48,000,000 1,000,000
Ending balance (93,000,000) 23,000,000 (93,000,000) 23,000,000
Investments and Derivatives, Net        
Beginning balance (91,000,000) 38,000,000 (161,000,000) 15,000,000
Total pretax realized or unrealized gains included in comprehensive income     1,000,000  
Purchases     55,000,000 34,000,000
Sales     (6,000,000) (1,000,000)
Settlements (12,000,000) (9,000,000) (30,000,000) (22,000,000)
Total gains (losses) included on the Condensed Consolidated Balance Sheet 10,000,000 (2,000,000) 48,000,000 1,000,000
Ending balance (93,000,000) 27,000,000 (93,000,000) 27,000,000
Investments [Member]        
Investments        
Beginning balance   4,000,000 5,000,000 5,000,000
Total pretax realized or unrealized gains included in comprehensive income     1,000,000  
Sales     (6,000,000) (1,000,000)
Ending balance   4,000,000   4,000,000
Duke Energy Carolinas [Member] | Investments [Member]        
Investments        
Beginning balance   3,000,000 3,000,000 3,000,000
Total pretax realized or unrealized gains included in comprehensive income     1,000,000  
Sales     (4,000,000)  
Ending balance   3,000,000   3,000,000
Duke Energy Ohio [Member]        
Derivatives (net)        
Beginning balance 3,000,000 5,000,000 5,000,000 3,000,000
Purchases     3,000,000 5,000,000
Settlements (1,000,000) (2,000,000) (3,000,000) (4,000,000)
Total gains (losses) included on the Condensed Consolidated Balance Sheet     (3,000,000) (1,000,000)
Ending balance 2,000,000 3,000,000 2,000,000 3,000,000
Duke Energy Indiana [Member]        
Derivatives (net)        
Beginning balance 51,000,000 29,000,000 16,000,000 7,000,000
Purchases     52,000,000 29,000,000
Settlements (11,000,000) (7,000,000) (27,000,000) (18,000,000)
Total gains (losses) included on the Condensed Consolidated Balance Sheet (12,000,000) (2,000,000) (13,000,000) 2,000,000
Ending balance 28,000,000 20,000,000 28,000,000 20,000,000
Piedmont Natural Gas [Member]        
Derivatives (net)        
Beginning balance (145,000,000) (190,000,000) (187,000,000) (149,000,000)
Total gains (losses) and settlements 22,000,000 (5,000,000) 64,000,000 (46,000,000)
Ending balance $ (123,000,000) $ (195,000,000) $ (123,000,000) $ (195,000,000)