XML 117 R84.htm IDEA: XBRL DOCUMENT v3.20.1
Variable Interest Entities (Schedule of Non-Consolidated VIEs) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Variable Interest Entities [Line Items]    
Investments in equity method unconsolidated affiliates $ 2,067 $ 1,936
Taxes accrued 493 392
Current Liabilities: Other 2,004 2,367
Deferred income taxes 9,321 8,878
Other Noncurrent Liabilities: Other 1,669 1,581
VIE not primary beneficiary    
Variable Interest Entities [Line Items]    
Receivables from affiliated companies (1) (1)
Investments in equity method unconsolidated affiliates 1,614 1,479
Total assets 1,613 1,478
Taxes accrued (1) (1)
Current Liabilities: Other 3 4
Deferred income taxes 69 59
Other Noncurrent Liabilities: Other 116 11
Total liabilities 187 73
Net assets 1,426 1,405
Pipeline Investments | VIE not primary beneficiary    
Variable Interest Entities [Line Items]    
Investments in equity method unconsolidated affiliates 1,243 1,179
Total assets 1,243 1,179
Taxes accrued (1) (1)
Deferred income taxes 69 59
Other Noncurrent Liabilities: Other 105  
Total liabilities 173 58
Net assets 1,070 1,121
Commercial Renewables | VIE not primary beneficiary    
Variable Interest Entities [Line Items]    
Receivables from affiliated companies (1) (1)
Investments in equity method unconsolidated affiliates 371 300
Total assets 370 299
Net assets 370 299
Other VIEs | VIE not primary beneficiary    
Variable Interest Entities [Line Items]    
Current Liabilities: Other 3 4
Other Noncurrent Liabilities: Other 11 11
Total liabilities 14 15
Net assets (14) (15)
Duke Energy Ohio    
Variable Interest Entities [Line Items]    
Receivables from affiliated companies 52 92
Taxes accrued 170 219
Current Liabilities: Other 68 75
Deferred income taxes 942 922
Other Noncurrent Liabilities: Other 97 94
Duke Energy Ohio | VIE not primary beneficiary    
Variable Interest Entities [Line Items]    
Receivables from affiliated companies 39 64
Total assets 39 64
Net assets 39 64
Duke Energy Indiana    
Variable Interest Entities [Line Items]    
Receivables from affiliated companies 76 79
Taxes accrued 81 49
Current Liabilities: Other 92 112
Deferred income taxes 1,158 1,150
Other Noncurrent Liabilities: Other 30 18
Duke Energy Indiana | VIE not primary beneficiary    
Variable Interest Entities [Line Items]    
Receivables from affiliated companies 48 77
Total assets 48 77
Net assets $ 48 $ 77