XML 126 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities (Schedule of Accounts Receivable Securitizations) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Variable Interest Entities [Line Items]    
Long-Term Debt $ 50,507 $ 49,035
Duke Energy Carolinas [Member]    
Variable Interest Entities [Line Items]    
Long-Term Debt 9,589 8,598
Duke Energy Progress [Member]    
Variable Interest Entities [Line Items]    
Long-Term Debt 7,401 7,204
Duke Energy Florida [Member]    
Variable Interest Entities [Line Items]    
Long-Term Debt $ 7,102 6,327
Cinergy Receivables [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entities [Line Items]    
Line of credit facility, expiration date Dec. 01, 2020  
Facility size $ 325  
Long-Term Debt 325 325
Accounts receivable from securitization $ 504 545
DERF [Member] | Duke Energy Carolinas [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entities [Line Items]    
Line of credit facility, expiration date Dec. 01, 2020  
Facility size $ 450  
Long-Term Debt 450 450
Accounts receivable from securitization $ 795 640
DEPR [Member] | Duke Energy Progress [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entities [Line Items]    
Line of credit facility, expiration date Feb. 01, 2021  
Facility size $ 300  
Long-Term Debt 300 300
Accounts receivable from securitization $ 635 459
DEFR [Member] | Duke Energy Florida [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entities [Line Items]    
Line of credit facility, expiration date Apr. 01, 2021  
Facility size $ 225  
Long-Term Debt 225 225
Accounts receivable from securitization $ 456 $ 317