XML 142 R102.htm IDEA: XBRL DOCUMENT v3.24.3
Debt and Credit Facilities (Summary of Debt Issuances) (Details)
€ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Apr. 30, 2024
USD ($)
Apr. 30, 2024
EUR (€)
Debt Instrument [Line Items]        
Debt issuances   $ 7,740,000,000    
4.85% January 2024 2024 Notes Due January 2027 | Unsecured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)   4.85%    
Debt issuances   $ 600,000,000    
4.85% January 2024 2024 Notes Due January 2029 | Unsecured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)   4.85%    
Debt issuances   $ 650,000,000    
April 2024 5.648% Notes Due April 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.648%    
Debt issuances   $ 815,000,000 $ 815,000,000  
June 2024 5.450% Notes Due June 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.45%    
Debt issuances   $ 750,000,000    
June 2024 5.800% Notes Due June 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.80%    
Debt issuances   $ 750,000,000    
June 2024 5.900% Notes Due June 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.90%    
Debt issuances   $ 80,000,000    
June 2024 6.000% Notes Due July 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)   6.00%    
Debt issuances   $ 95,000,000    
June 2024 6.170% Notes Due July 2039 | Unsecured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)   6.17%    
Debt issuances   $ 50,000,000    
August 2024 5.100% Notes Due February 2035 | Unsecured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.10%    
Debt issuances   $ 375,000,000    
August 2024 6.450% Notes Due September 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)   6.45%    
Debt issuances   $ 1,000,000,000    
Interest rate reset   5 years    
Basis spread on variable rate (as a percent)   2.588%    
Percentage of principal   100.00%    
April 2024 5.404% Notes | Secured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.404%    
Debt issuances   $ 177,000,000    
4.85% January 2024 Notes Due January 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Interest rate (as a percent)   4.85%    
Debt issuances   $ 575,000,000    
5.40% January 2024 Notes Due January 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.40%    
Debt issuances   $ 425,000,000    
5.25% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.25%    
Debt issuances   $ 300,000,000    
5.10% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.10%    
Debt issuances   $ 500,000,000    
5.55% March 2024 Notes Due March 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.55%    
Debt issuances   $ 425,000,000    
April 2024 Notes Due April 2074 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.008%    
Debt issuances   $ 173,000,000    
Maturities Due March 2024        
Debt Instrument [Line Items]        
Repayments of debt $ 1,000,000,000      
Variable Rate Term Loan Due March 2024 | Secured Debt        
Debt Instrument [Line Items]        
Repayment of debt     $ 1,000,000,000  
Senior Notes 3.75% Due 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Interest rate (as a percent)     3.75% 3.75%
Debt issuances | €       € 750
Duke Energy (Parent)        
Debt Instrument [Line Items]        
Debt issuances   4,565,000,000    
Duke Energy (Parent) | 4.85% January 2024 2024 Notes Due January 2027 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   600,000,000    
Duke Energy (Parent) | 4.85% January 2024 2024 Notes Due January 2029 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   650,000,000    
Duke Energy (Parent) | April 2024 5.648% Notes Due April 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   815,000,000    
Duke Energy (Parent) | June 2024 5.450% Notes Due June 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   750,000,000    
Duke Energy (Parent) | June 2024 5.800% Notes Due June 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   750,000,000    
Duke Energy (Parent) | June 2024 5.900% Notes Due June 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy (Parent) | June 2024 6.000% Notes Due July 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy (Parent) | June 2024 6.170% Notes Due July 2039 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy (Parent) | August 2024 5.100% Notes Due February 2035 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy (Parent) | August 2024 6.450% Notes Due September 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   1,000,000,000    
Duke Energy (Parent) | April 2024 5.404% Notes | Secured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy (Parent) | 4.85% January 2024 Notes Due January 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy (Parent) | 5.40% January 2024 Notes Due January 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy (Parent) | 5.25% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy (Parent) | 5.10% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy (Parent) | 5.55% March 2024 Notes Due March 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy (Parent) | April 2024 Notes Due April 2074 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas        
Debt Instrument [Line Items]        
Debt issuances   1,000,000,000    
Duke Energy Carolinas | 4.85% January 2024 2024 Notes Due January 2027 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | 4.85% January 2024 2024 Notes Due January 2029 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | April 2024 5.648% Notes Due April 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | June 2024 5.450% Notes Due June 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | June 2024 5.800% Notes Due June 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | June 2024 5.900% Notes Due June 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | June 2024 6.000% Notes Due July 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | June 2024 6.170% Notes Due July 2039 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | August 2024 5.100% Notes Due February 2035 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | August 2024 6.450% Notes Due September 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | April 2024 5.404% Notes | Secured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | 4.85% January 2024 Notes Due January 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   575,000,000    
Duke Energy Carolinas | 5.40% January 2024 Notes Due January 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   425,000,000    
Duke Energy Carolinas | 5.25% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | 5.10% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | 5.55% March 2024 Notes Due March 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Carolinas | April 2024 Notes Due April 2074 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress        
Debt Instrument [Line Items]        
Debt issuances   677,000,000    
Duke Energy Progress | 4.85% January 2024 2024 Notes Due January 2027 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | 4.85% January 2024 2024 Notes Due January 2029 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | April 2024 5.648% Notes Due April 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | June 2024 5.450% Notes Due June 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | June 2024 5.800% Notes Due June 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | June 2024 5.900% Notes Due June 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | June 2024 6.000% Notes Due July 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | June 2024 6.170% Notes Due July 2039 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | August 2024 5.100% Notes Due February 2035 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | August 2024 6.450% Notes Due September 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | April 2024 5.404% Notes | Secured Debt        
Debt Instrument [Line Items]        
Debt issuances   177,000,000    
Duke Energy Progress | 4.85% January 2024 Notes Due January 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | 5.40% January 2024 Notes Due January 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | 5.25% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | 5.10% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   500,000,000    
Duke Energy Progress | 5.55% March 2024 Notes Due March 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Progress | April 2024 Notes Due April 2074 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida        
Debt Instrument [Line Items]        
Debt issuances   173,000,000    
Duke Energy Florida | 4.85% January 2024 2024 Notes Due January 2027 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | 4.85% January 2024 2024 Notes Due January 2029 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | April 2024 5.648% Notes Due April 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | June 2024 5.450% Notes Due June 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | June 2024 5.800% Notes Due June 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | June 2024 5.900% Notes Due June 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | June 2024 6.000% Notes Due July 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | June 2024 6.170% Notes Due July 2039 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | August 2024 5.100% Notes Due February 2035 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | August 2024 6.450% Notes Due September 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | April 2024 5.404% Notes | Secured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | 4.85% January 2024 Notes Due January 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | 5.40% January 2024 Notes Due January 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | 5.25% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | 5.10% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | 5.55% March 2024 Notes Due March 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Florida | April 2024 Notes Due April 2074 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   173,000,000    
Duke Energy Ohio        
Debt Instrument [Line Items]        
Debt issuances   650,000,000    
Duke Energy Ohio | 4.85% January 2024 2024 Notes Due January 2027 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | 4.85% January 2024 2024 Notes Due January 2029 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | April 2024 5.648% Notes Due April 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | June 2024 5.450% Notes Due June 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | June 2024 5.800% Notes Due June 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | June 2024 5.900% Notes Due June 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   80,000,000    
Duke Energy Ohio | June 2024 6.000% Notes Due July 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   95,000,000    
Duke Energy Ohio | June 2024 6.170% Notes Due July 2039 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   50,000,000    
Duke Energy Ohio | August 2024 5.100% Notes Due February 2035 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | August 2024 6.450% Notes Due September 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | April 2024 5.404% Notes | Secured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | 4.85% January 2024 Notes Due January 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | 5.40% January 2024 Notes Due January 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | 5.25% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | 5.10% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Ohio | 5.55% March 2024 Notes Due March 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   425,000,000    
Duke Energy Ohio | April 2024 Notes Due April 2074 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana        
Debt Instrument [Line Items]        
Debt issuances   300,000,000    
Duke Energy Indiana | 4.85% January 2024 2024 Notes Due January 2027 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | 4.85% January 2024 2024 Notes Due January 2029 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | April 2024 5.648% Notes Due April 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | June 2024 5.450% Notes Due June 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | June 2024 5.800% Notes Due June 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | June 2024 5.900% Notes Due June 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | June 2024 6.000% Notes Due July 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | June 2024 6.170% Notes Due July 2039 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | August 2024 5.100% Notes Due February 2035 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | August 2024 6.450% Notes Due September 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | April 2024 5.404% Notes | Secured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | 4.85% January 2024 Notes Due January 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | 5.40% January 2024 Notes Due January 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | 5.25% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   300,000,000    
Duke Energy Indiana | 5.10% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | 5.55% March 2024 Notes Due March 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Duke Energy Indiana | April 2024 Notes Due April 2074 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont        
Debt Instrument [Line Items]        
Debt issuances   375,000,000    
Piedmont | 4.85% January 2024 2024 Notes Due January 2027 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | 4.85% January 2024 2024 Notes Due January 2029 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | April 2024 5.648% Notes Due April 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | June 2024 5.450% Notes Due June 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | June 2024 5.800% Notes Due June 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | June 2024 5.900% Notes Due June 2031 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | June 2024 6.000% Notes Due July 2034 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | June 2024 6.170% Notes Due July 2039 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | August 2024 5.100% Notes Due February 2035 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   375,000,000    
Piedmont | August 2024 6.450% Notes Due September 2054 | Unsecured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | April 2024 5.404% Notes | Secured Debt        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | 4.85% January 2024 Notes Due January 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | 5.40% January 2024 Notes Due January 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | 5.25% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | 5.10% March 2024 Notes Due March 2034 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | 5.55% March 2024 Notes Due March 2054 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   0    
Piedmont | April 2024 Notes Due April 2074 | First Mortgage Bonds        
Debt Instrument [Line Items]        
Debt issuances   $ 0