XML 238 R176.htm IDEA: XBRL DOCUMENT v3.25.0.1
Variable Interest Entities (Schedule of Accounts Receivable Securitizations) (Details) - USD ($)
$ in Millions
1 Months Ended
Apr. 30, 2024
Mar. 31, 2024
Dec. 31, 2024
Apr. 01, 2024
Feb. 29, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]            
Long-Term Debt     $ 76,340     $ 72,452
Duke Energy Carolinas            
Variable Interest Entity [Line Items]            
Long-Term Debt     16,669     15,693
Duke Energy Progress            
Variable Interest Entity [Line Items]            
Long-Term Debt     11,371     11,492
Duke Energy Florida            
Variable Interest Entity [Line Items]            
Long-Term Debt     9,814     9,812
Consolidated VIEs            
Variable Interest Entity [Line Items]            
Long-Term Debt     1,842     3,000
Consolidated VIEs | Duke Energy Carolinas            
Variable Interest Entity [Line Items]            
Long-Term Debt     198     708
Consolidated VIEs | Duke Energy Progress            
Variable Interest Entity [Line Items]            
Long-Term Debt     809     1,079
Consolidated VIEs | Duke Energy Florida            
Variable Interest Entity [Line Items]            
Long-Term Debt     773     831
Consolidated VIEs | Duke Energy Florida | DEFR Accounts Receivable Securitization Facility Maturing April 2024 | Secured Debt            
Variable Interest Entity [Line Items]            
Repayments of debt $ 325          
Consolidated VIEs | CRC            
Variable Interest Entity [Line Items]            
Long-Term Debt           312
Restricted receivables         $ 682 663
Repayments of debt   $ 350        
Consolidated VIEs | DERF | Duke Energy Carolinas            
Variable Interest Entity [Line Items]            
Long-Term Debt     500     500
Restricted receivables     1,054     991
Consolidated VIEs | DEPR | Duke Energy Progress            
Variable Interest Entity [Line Items]            
Credit facility amount     400      
Long-Term Debt     400     400
Restricted receivables     $ 835     833
Consolidated VIEs | DEFR | Duke Energy Florida            
Variable Interest Entity [Line Items]            
Long-Term Debt           325
Restricted receivables       $ 459   $ 532