XML 176 R112.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging (Location and Fair Value Amounts of Derivatives Reflected in the Consolidated Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) $ 51 $ 162
Location and fair value amounts of derivatives (Liability) 230 252
Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 35 111
Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 16 51
Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 66 52
Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 164 200
Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 35 140
Location and fair value amounts of derivatives (Liability) 182 209
Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 16 22
Location and fair value amounts of derivatives (Liability) 48 43
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1  
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 15 19
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 29 8
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 6 8
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 34 108
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 32
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 36 43
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 146 166
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   3
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 1
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 12 26
Duke Energy Carolinas [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 33
Location and fair value amounts of derivatives (Liability) 35 16
Duke Energy Carolinas [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 23
Duke Energy Carolinas [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   10
Duke Energy Carolinas [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 31  
Duke Energy Carolinas [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 16
Duke Energy Carolinas [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 33
Location and fair value amounts of derivatives (Liability) 10 1
Duke Energy Carolinas [Member] | Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 25 15
Duke Energy Carolinas [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 25  
Duke Energy Carolinas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 23
Duke Energy Carolinas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   10
Duke Energy Carolinas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 6  
Duke Energy Carolinas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 1
Duke Energy Carolinas [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   15
Progress Energy [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 85
Location and fair value amounts of derivatives (Liability) 36 25
Progress Energy [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 64
Progress Energy [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 21
Progress Energy [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 19 12
Progress Energy [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 17 13
Progress Energy [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 3 82
Location and fair value amounts of derivatives (Liability) 28 19
Progress Energy [Member] | Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   3
Location and fair value amounts of derivatives (Liability) 8 6
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 61
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 21
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 18 12
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 10 7
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   3
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1  
Progress Energy [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 7 6
Duke Energy Progress [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 46
Location and fair value amounts of derivatives (Liability) 18 7
Duke Energy Progress [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 36
Duke Energy Progress [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 10
Duke Energy Progress [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 8  
Duke Energy Progress [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 10 7
Duke Energy Progress [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 45
Location and fair value amounts of derivatives (Liability) 12 1
Duke Energy Progress [Member] | Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   1
Location and fair value amounts of derivatives (Liability) 6 6
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 35
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 10
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 8  
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 1
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   1
Duke Energy Progress [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 6 6
Duke Energy Florida [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 39
Location and fair value amounts of derivatives (Liability) 12 12
Duke Energy Florida [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 28
Duke Energy Florida [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   11
Duke Energy Florida [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 10 12
Duke Energy Florida [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 2  
Duke Energy Florida [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 37
Location and fair value amounts of derivatives (Liability) 10 12
Duke Energy Florida [Member] | Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   2
Location and fair value amounts of derivatives (Liability) 2  
Duke Energy Florida [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 26
Duke Energy Florida [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   11
Duke Energy Florida [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 10 12
Duke Energy Florida [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   2
Duke Energy Florida [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 2  
Duke Energy Ohio [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 5
Location and fair value amounts of derivatives (Liability) 5 6
Duke Energy Ohio [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 4
Duke Energy Ohio [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   1
Duke Energy Ohio [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 1
Duke Energy Ohio [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 5
Duke Energy Ohio [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 5
Duke Energy Ohio [Member] | Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 5 6
Duke Energy Ohio [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 1 4
Duke Energy Ohio [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)   1
Duke Energy Ohio [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 1 1
Duke Energy Ohio [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 4 5
Duke Energy Indiana [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 27 16
Location and fair value amounts of derivatives (Liability)   2
Duke Energy Indiana [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 27 16
Duke Energy Indiana [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   2
Duke Energy Indiana [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 27 16
Location and fair value amounts of derivatives (Liability)   2
Duke Energy Indiana [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 27 16
Duke Energy Indiana [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability)   2
Piedmont Natural Gas [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 3
Location and fair value amounts of derivatives (Liability) 142 187
Piedmont Natural Gas [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 3
Piedmont Natural Gas [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 11 35
Piedmont Natural Gas [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 131 152
Piedmont Natural Gas [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 3
Location and fair value amounts of derivatives (Liability) 142 187
Piedmont Natural Gas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Current Assets, Other [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset) 2 3
Piedmont Natural Gas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Asset)  
Piedmont Natural Gas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) 11 35
Piedmont Natural Gas [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Location and fair value amounts of derivatives (Liability) $ 131 $ 152