XML 107 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Credit Facilities (Summary of Current Maturities of Long-term Debt) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Current maturities of long-term debt $ 3,330 $ 3,878
Other debt securities    
Debt Instrument [Line Items]    
Current maturities of long-term debt $ 330  
Duke Energy (Parent) | Debt Maturing April 2023, 2.875% Coupon | Unsecured Debt    
Debt Instrument [Line Items]    
Interest Rate 2.875%  
Current maturities of long-term debt $ 350  
Duke Energy (Parent) | Debt Maturing June 2023, 2.048% Coupon | Unsecured Debt    
Debt Instrument [Line Items]    
Interest Rate 4.631%  
Current maturities of long-term debt $ 500  
Duke Energy (Parent) | Debt Maturing October 2023, 3.950% Coupon | Unsecured Debt    
Debt Instrument [Line Items]    
Interest Rate 3.95%  
Current maturities of long-term debt $ 400  
Duke Energy (Parent) | Debt Maturing March 2024, 5.385% Coupon | Unsecured Debt    
Debt Instrument [Line Items]    
Interest Rate 5.385%  
Current maturities of long-term debt $ 1,000  
Duke Energy Ohio    
Debt Instrument [Line Items]    
Current maturities of long-term debt $ 475 475
Duke Energy Ohio | Debt Maturing October 2023, 4.879% Coupon | Unsecured Debt    
Debt Instrument [Line Items]    
Interest Rate 4.879%  
Current maturities of long-term debt $ 150  
Duke Energy Ohio | Debt Maturing September 2023, 3.800% Coupon | First Mortgage Bonds    
Debt Instrument [Line Items]    
Interest Rate 3.80%  
Current maturities of long-term debt $ 300  
Duke Energy Carolinas    
Debt Instrument [Line Items]    
Current maturities of long-term debt 18 1,018
Duke Energy Progress    
Debt Instrument [Line Items]    
Current maturities of long-term debt $ 370 $ 369
Duke Energy Progress | Debt Maturing September 2023, 3.375% Coupon | First Mortgage Bonds    
Debt Instrument [Line Items]    
Interest Rate 3.375%  
Current maturities of long-term debt $ 300