XML 155 R115.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging (Schedule of Offsetting Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized $ 561 $ 729
Net amounts presented in Current Liabilities: Other 167 311
Net amounts presented in Other Noncurrent Liabilities: Other 300 217
Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 205 409
Offset (15) (2)
Cash collateral posted $ (23) $ (96)
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Current Liabilities: Other Current Liabilities: Other
Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized $ 356 $ 320
Offset (26) (37)
Cash collateral posted $ (30) $ (66)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Other
Duke Energy Carolinas    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized $ 186 $ 260
Net amounts presented in Current Liabilities: Other 72 130
Net amounts presented in Other Noncurrent Liabilities: Other 61 29
Duke Energy Carolinas | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 93 179
Offset (8) (1)
Cash collateral posted (13) (48)
Duke Energy Carolinas | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 93 81
Offset (10) (14)
Cash collateral posted (22) (38)
Progress Energy    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 165 234
Net amounts presented in Current Liabilities: Other 49 118
Net amounts presented in Other Noncurrent Liabilities: Other 79 35
Progress Energy | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 61 149
Offset (7) (1)
Cash collateral posted (5) (30)
Progress Energy | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 104 85
Offset (16) (22)
Cash collateral posted (9) (28)
Duke Energy Progress    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 140 219
Net amounts presented in Current Liabilities: Other 49 118
Net amounts presented in Other Noncurrent Liabilities: Other 54 20
Duke Energy Progress | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 61 149
Offset (7) (1)
Cash collateral posted (5) (30)
Duke Energy Progress | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 79 70
Offset (16) (22)
Cash collateral posted (9) (28)
Duke Energy Florida    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 26 15
Net amounts presented in Current Liabilities: Other 0 0
Net amounts presented in Other Noncurrent Liabilities: Other 26 15
Duke Energy Florida | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 0 0
Offset 0 0
Cash collateral posted 0 0
Duke Energy Florida | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 26 15
Offset 0 0
Cash collateral posted 0 0
Duke Energy Ohio    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 1 1
Net amounts presented in Current Liabilities: Other 0 0
Net amounts presented in Other Noncurrent Liabilities: Other 1 1
Duke Energy Ohio | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 0 0
Offset 0 0
Cash collateral posted 0 0
Duke Energy Ohio | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 1 1
Offset 0 0
Cash collateral posted 0 0
Duke Energy Indiana    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 4 18
Net amounts presented in Current Liabilities: Other 0 0
Net amounts presented in Other Noncurrent Liabilities: Other 0 0
Duke Energy Indiana | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 4 18
Offset 0 0
Cash collateral posted (4) (18)
Duke Energy Indiana | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 0 0
Offset 0 0
Cash collateral posted 0 0
Piedmont    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 124 147
Net amounts presented in Current Liabilities: Other 17 20
Net amounts presented in Other Noncurrent Liabilities: Other 107 127
Piedmont | Current liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 17 20
Offset 0 0
Cash collateral posted 0 0
Piedmont | Noncurrent liabilities    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts recognized 107 127
Offset 0 0
Cash collateral posted $ 0 $ 0