XML 124 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (Schedule of Consolidated VIEs) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Variable Interest Entities [Line Items]    
Regulatory Assets: Current $ 1,774 $ 1,796
Current Assets: Other 1,031 764
Other Noncurrent Assets: Regulatory assets 13,285 13,222
Property, Plant and Equipment: Cost 151,592 147,654
Accumulated depreciation and amortization (47,295) (45,773)
Other Noncurrent Assets: Other 3,458 3,289
Current Liabilities: Other 2,898 2,367
Current maturities of long-term debt 3,756 3,141
Long-Term Debt 56,143 54,985
Other Noncurrent Liabilities: AROs 12,539 12,437
Other Noncurrent Liabilities: Other 1,563 1,581
Duke Energy Florida    
Variable Interest Entities [Line Items]    
Regulatory Assets: Current 432 419
Current Assets: Other 44 58
Other Noncurrent Assets: Regulatory assets 1,860 2,194
Property, Plant and Equipment: Cost 21,290 20,457
Accumulated depreciation and amortization (5,394) (5,236)
Other Noncurrent Assets: Other 327 311
Current Liabilities: Other 372 415
Current maturities of long-term debt 323 571
Long-Term Debt 7,628 7,416
Other Noncurrent Liabilities: AROs 581 578
Other Noncurrent Liabilities: Other 194 136
DEFPF | Duke Energy Florida | VIE primary beneficiary    
Variable Interest Entities [Line Items]    
Receivables of VIEs 6 5
Regulatory Assets: Current 53 52
Current Assets: Other 32 39
Other Noncurrent Assets: Regulatory assets 969 989
Current Liabilities: Other 10 10
Current maturities of long-term debt 54 54
Long-Term Debt 1,028 1,057
Commercial Renewables | VIE primary beneficiary    
Variable Interest Entities [Line Items]    
Current Assets: Other 228 203
Property, Plant and Equipment: Cost 6,198 5,747
Accumulated depreciation and amortization (1,145) (1,041)
Other Noncurrent Assets: Other 75 106
Current maturities of long-term debt 158 162
Long-Term Debt 1,457 1,541
Other Noncurrent Liabilities: AROs 144 127
Other Noncurrent Liabilities: Other $ 251 $ 228