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Derivatives and Hedging (Tables) | 12 Months Ended
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Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Notional Amounts of Outstanding Derivative Positions | The following tables show notional amounts of outstanding derivatives related to interest rate risk.
| December 31, 2021
|  |  | Duke |  |  |  | Duke |  | Duke |  | Duke
| Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy
(in millions) | Energy |  | Carolinas |  | Energy |  | Progress |  | Indiana |  | Ohio
Cash flow hedges | $ | 2,415 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Undesignated contracts | 1,177 |  |  | 350 |  |  | 500 |  |  | 500 |  |  | 300 |  |  | 27 |
Total notional amount(a) | $ | 3,592 |  |  | $ | 350 |  |  | $ | 500 |  |  | $ | 500 |  |  | $ | 300 |  |  | $ | 27 |
| December 31, 2020
|  |  | Duke |  |  |  | Duke |  |  |  | Duke
| Duke |  | Energy |  | Progress |  | Energy |  |  |  | Energy
(in millions) | Energy |  | Carolinas |  | Energy |  | Progress |  |  |  | Ohio
Cash flow hedges | $ | 632 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |
Undesignated contracts | 1,177 |  |  | 400 |  |  | 750 |  |  | 750 |  |  |  |  | 27 |
Total notional amount(a) | $ | 1,809 |  |  | $ | 400 |  |  | $ | 750 |  |  | $ | 750 |  |  |  |  | $ | 27 |
(a) Duke Energy includes amounts related to consolidated VIEs of $665 million in cash flow hedges as of December 31, 2021, and $632 million in cash flow hedges as of December 31, 2020. The tables below include volumes of outstanding commodity derivatives. Amounts disclosed represent the absolute value of notional volumes of commodity contracts excluding NPNS. The Duke Energy Registrants have netted contractual amounts where offsetting purchase and sale contracts exist with identical delivery locations and times of delivery. Where all commodity positions are perfectly offset, no quantities are shown.
| December 31, 2021
|  |  | Duke |  |  |  | Duke |  |  |  | Duke |  | Duke |  |
| Duke |  | Energy |  | Progress |  | Energy |  |  |  | Energy |  | Energy |  |
| Energy |  | Carolinas |  | Energy |  | Progress |  |  |  | Ohio |  | Indiana |  | Piedmont
Electricity (GWh)(a) | 22,344 |  |  | — |  |  | — |  |  | — |  |  |  |  | 1,681 |  |  | 10,688 |  |  | — |
Natural gas (millions of Dth) | 823 |  |  | 264 |  |  | 215 |  |  | 215 |  |  |  |  | — |  |  | 8 |  |  | 336 |
| December 31, 2020
|  |  | Duke |  |  |  | Duke |  |  |  | Duke |  | Duke |  |
| Duke |  | Energy |  | Progress |  | Energy |  |  |  | Energy |  | Energy |  |
| Energy |  | Carolinas |  | Energy |  | Progress |  |  |  | Ohio |  | Indiana |  | Piedmont
Electricity (GWh)(a) | 35,409 |  |  | — |  |  | — |  |  | — |  |  |  |  | 2,559 |  |  | 10,802 |  |  | — |
Natural gas (millions of Dth) | 678 |  |  | 145 |  |  | 158 |  |  | 158 |  |  |  |  | — |  |  | 2 |  |  | 373 |
(a) Duke Energy includes 9,975 GWh and 22,048 GWh related to cash flow hedges as of December 31, 2021, and 2020, respectively.
Location and Fair Value of Derivatives Recognized in the Consolidated Balance Sheets | The following tables show the fair value and balance sheet location of derivative instruments. Although derivatives subject to master netting arrangements are netted on the Consolidated Balance Sheets, the fair values presented below are shown gross and cash collateral on the derivatives has not been netted against the fair values shown.
Derivative Assets |  | December 31, 2021
|  |  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
|  | Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) |  | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Commodity Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Not Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 199 |  |  | $ | 99 |  |  | $ | 72 |  |  | $ | 72 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 23 |  |  | $ | 3 |
Noncurrent |  | 113 |  |  | 63 |  |  | 50 |  |  | 50 |  |  | — |  |  | — |  |  | — |  |  | — |
Total Derivative Assets – Commodity Contracts |  | $ | 312 |  |  | $ | 162 |  |  | $ | 122 |  |  | $ | 122 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 23 |  |  | $ | 3 |
Interest Rate Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Noncurrent |  | 3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Not Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total Derivative Assets – Interest Rate Contracts |  | $ | 8 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total Derivative Assets |  | $ | 320 |  |  | $ | 162 |  |  | $ | 124 |  |  | $ | 124 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 23 |  |  | $ | 3 |
Derivative Liabilities |  | December 31, 2021
|  |  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
|  | Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) |  | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Commodity Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 27 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Noncurrent |  | 117 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Not Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 72 |  |  | $ | 18 |  |  | $ | 19 |  |  | $ | 5 |  |  | $ | 14 |  |  | $ | — |  |  | $ | 13 |  |  | $ | 21 |
Noncurrent |  | 132 |  |  | 9 |  |  | 5 |  |  | 5 |  |  | — |  |  | — |  |  | — |  |  | 118 |
Total Derivative Liabilities – Commodity Contracts |  | $ | 348 |  |  | $ | 27 |  |  | $ | 24 |  |  | $ | 10 |  |  | $ | 14 |  |  | $ | — |  |  | $ | 13 |  |  | $ | 139 |
Interest Rate Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 75 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Noncurrent |  | 21 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Not Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | 10 |  |  | 8 |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |
Noncurrent |  | 18 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4 |  |  | 14 |  |  | — |
Total Derivative Liabilities – Interest Rate Contracts |  | $ | 124 |  |  | $ | 8 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 5 |  |  | $ | 14 |  |  | $ | — |
Total Derivative Liabilities |  | $ | 472 |  |  | $ | 35 |  |  | $ | 24 |  |  | $ | 10 |  |  | $ | 14 |  |  | $ | 5 |  |  | $ | 27 |  |  | $ | 139 |
Derivative Assets |  | December 31, 2020
|  |  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
|  | Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) |  | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Commodity Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Not Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 30 |  |  | $ | 14 |  |  | $ | 9 |  |  | $ | 9 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | 1 |
Noncurrent |  | 13 |  |  | 6 |  |  | 6 |  |  | 6 |  |  | — |  |  | — |  |  | — |  |  | — |
Total Derivative Assets – Commodity Contracts |  | $ | 43 |  |  | $ | 20 |  |  | $ | 15 |  |  | $ | 15 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | 1 |
Interest Rate Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Not Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 18 |  |  | $ | — |  |  | $ | 18 |  |  | $ | 18 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total Derivative Assets – Interest Rate Contracts |  | $ | 18 |  |  | $ | — |  |  | $ | 18 |  |  | $ | 18 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total Derivative Assets |  | $ | 61 |  |  | $ | 20 |  |  | $ | 33 |  |  | $ | 33 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | 1 |
Derivative Liabilities |  | December 31, 2020
|  |  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
|  | Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) |  | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Commodity Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 14 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Noncurrent |  | 70 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Not Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 30 |  |  | $ | 13 |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 15 |
Noncurrent |  | 137 |  |  | 3 |  |  | 27 |  |  | 12 |  |  | — |  |  | — |  |  | — |  |  | 107 |
Total Derivative Liabilities – Commodity Contracts |  | $ | 251 |  |  | $ | 16 |  |  | $ | 29 |  |  | $ | 14 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 122 |
Interest Rate Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 15 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Noncurrent |  | 48 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Not Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  | 5 |  |  | 4 |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |
Noncurrent |  | 5 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5 |  |  | — |  |  | — |
Total Derivative Liabilities – Interest Rate Contracts |  | $ | 73 |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 6 |  |  | $ | — |  |  | $ | — |
Total Derivative Liabilities |  | $ | 324 |  |  | $ | 20 |  |  | $ | 29 |  |  | $ | 14 |  |  | $ | — |  |  | $ | 6 |  |  | $ | 1 |  |  | $ | 122 |
Offsetting Assets | The following tables present the line items on the Consolidated Balance Sheets where derivatives are reported. Substantially all of Duke Energy's outstanding derivative contracts are subject to enforceable master netting arrangements. The gross amounts offset in the tables below show the effect of these netting arrangements on financial position and include collateral posted to offset the net position. The amounts shown are calculated by counterparty. Accounts receivable or accounts payable may also be available to offset exposures in the event of bankruptcy. These amounts are not included in the tables below.
Derivative Assets |  | December 31, 2021 |  |
|  |  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
|  | Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) |  | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross amounts recognized |  | $ | 204 |  |  | $ | 99 |  |  | $ | 74 |  |  | $ | 74 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 23 |  |  | $ | 3 |
Gross amounts offset |  | (25) |  |  | (16) |  |  | (9) |  |  | (9) |  |  | — |  |  | — |  |  | — |  |  | — |
Net amounts presented in Current Assets: Other |  | $ | 179 |  |  | $ | 83 |  |  | $ | 65 |  |  | $ | 65 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 23 |  |  | $ | 3 |
Noncurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross amounts recognized |  | $ | 116 |  |  | $ | 63 |  |  | $ | 50 |  |  | $ | 50 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Gross amounts offset |  | (23) |  |  | (15) |  |  | (8) |  |  | (8) |  |  | — |  |  | — |  |  | — |  |  | — |
Net amounts presented in Other Noncurrent Assets: Other |  | $ | 93 |  |  | $ | 48 |  |  | $ | 42 |  |  | $ | 42 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Derivative Assets |  | December 31, 2020
|  |  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
|  | Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) |  | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross amounts recognized |  | $ | 48 |  |  | $ | 14 |  |  | $ | 27 |  |  | $ | 27 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | 1 |
Gross amounts offset |  | (3) |  |  | (2) |  |  | (2) |  |  | (2) |  |  | — |  |  | — |  |  | — |  |  | — |
Net amounts presented in Current Assets: Other |  | $ | 45 |  |  | $ | 12 |  |  | $ | 25 |  |  | $ | 25 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | 1 |
Noncurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross amounts recognized |  | $ | 13 |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Gross amounts offset |  | (5) |  |  | (1) |  |  | (4) |  |  | (4) |  |  | — |  |  | — |  |  | — |  |  | — |
Net amounts presented in Other Noncurrent Assets: Other |  | $ | 8 |  |  | $ | 5 |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Offsetting Liabilities |
Derivative Liabilities |  | December 31, 2021 |  |
|  |  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
|  | Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) |  | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross amounts recognized |  | $ | 184 |  |  | $ | 26 |  |  | $ | 19 |  |  | $ | 5 |  |  | $ | 14 |  |  | $ | 1 |  |  | $ | 13 |  |  | $ | 21 |
Gross amounts offset |  | (11) |  |  | (6) |  |  | (5) |  |  | (5) |  |  | — |  |  | — |  |  | — |  |  | — |
Net amounts presented in Current Liabilities: Other |  | $ | 173 |  |  | $ | 20 |  |  | $ | 14 |  |  | $ | — |  |  | $ | 14 |  |  | $ | 1 |  |  | $ | 13 |  |  | $ | 21 |
Noncurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross amounts recognized |  | $ | 288 |  |  | $ | 9 |  |  | $ | 5 |  |  | $ | 5 |  |  | $ | — |  |  | $ | 4 |  |  | $ | 14 |  |  | $ | 118 |
Gross amounts offset |  | (12) |  |  | (8) |  |  | (5) |  |  | (5) |  |  | — |  |  | — |  |  | — |  |  | — |
Net amounts presented in Other Noncurrent Liabilities: Other |  | $ | 276 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 14 |  |  | $ | 118 |
Derivative Liabilities |  | December 31, 2020
|  |  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
|  | Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) |  | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross amounts recognized |  | $ | 64 |  |  | $ | 17 |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 15 |
Gross amounts offset |  | (3) |  |  | (2) |  |  | (2) |  |  | (2) |  |  | — |  |  | — |  |  | — |  |  | — |
Net amounts presented in Current Liabilities: Other |  | $ | 61 |  |  | $ | 15 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 15 |
Noncurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross amounts recognized |  | $ | 260 |  |  | $ | 3 |  |  | $ | 27 |  |  | $ | 12 |  |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | $ | 107 |
Gross amounts offset |  | (5) |  |  | (1) |  |  | (4) |  |  | (4) |  |  | — |  |  | — |  |  | — |  |  | — |
Net amounts presented in Other Noncurrent Liabilities: Other |  | $ | 255 |  |  | $ | 2 |  |  | $ | 23 |  |  | $ | 8 |  |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | $ | 107 |

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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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