Variable Interest Entities (Sales and Cash Flows) (Details) - VIE not primary beneficiary - Cinergy Receivables $ in Millions |
6 Months Ended |
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Jun. 30, 2024
USD ($)
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Duke Energy Ohio | |
Sales | |
Receivables sold | $ 474 |
Loss recognized on sale | 7 |
Cash flows | |
Cash proceeds from receivables sold | 478 |
Return received on retained interests | 4 |
Duke Energy Indiana | |
Sales | |
Receivables sold | 473 |
Loss recognized on sale | 6 |
Cash flows | |
Cash proceeds from receivables sold | 523 |
Return received on retained interests | $ 4 |
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- Definition The amount of any sales of receivables during the reporting period. No definition available.
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- References No definition available.
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- Definition Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of gain (loss) on sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from collection on beneficial interest in securitization of receivables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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