XML 152 R111.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments in Debt and Equity Securities (Estimated Fair Value of Investments in Debt and Equity Securities) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale    
Estimated Fair Value $ 3,081  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 5,621 $ 5,019
Unrealized Holding Losses 191 171
Estimated Fair Value 11,252 10,603
NDTF    
Cash and Cash Equivalents    
Estimated Fair Value 140 133
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 5,553 4,942
Gross Unrealized Holding Losses 27 22
Estimated Fair Value 7,837 7,278
Debt Securities, Available-for-sale    
Estimated Fair Value 2,810 2,732
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 5,574 4,985
Unrealized Holding Losses 178 159
Estimated Fair Value 10,787 10,143
Other Investments    
Cash and Cash Equivalents    
Estimated Fair Value 21 31
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 47 33
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 173 158
Debt Securities, Available-for-sale    
Estimated Fair Value 271 271
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 47 34
Unrealized Holding Losses 13 12
Estimated Fair Value 465 460
Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Estimated Fair Value 1,480  
Duke Energy Carolinas | NDTF    
Cash and Cash Equivalents    
Estimated Fair Value 81 51
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 3,226 2,886
Gross Unrealized Holding Losses 19 14
Estimated Fair Value 4,514 4,196
Debt Securities, Available-for-sale    
Estimated Fair Value 1,480 1,438
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 3,232 2,904
Unrealized Holding Losses 114 99
Estimated Fair Value 6,075 5,685
Duke Energy Carolinas | Other Investments    
Debt Securities, Available-for-sale    
Estimated Fair Value 0  
Progress Energy    
Debt Securities, Available-for-sale    
Estimated Fair Value 1,354  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2,342 2,081
Unrealized Holding Losses 64 61
Estimated Fair Value 4,751 4,499
Progress Energy | NDTF    
Cash and Cash Equivalents    
Estimated Fair Value 59 82
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 2,327 2,056
Gross Unrealized Holding Losses 8 8
Estimated Fair Value 3,323 3,082
Debt Securities, Available-for-sale    
Estimated Fair Value 1,330 1,294
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2,342 2,081
Unrealized Holding Losses 64 60
Estimated Fair Value 4,712 4,458
Progress Energy | Other Investments    
Cash and Cash Equivalents    
Estimated Fair Value 15 18
Debt Securities, Available-for-sale    
Estimated Fair Value 24 23
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 0 0
Unrealized Holding Losses 0 1
Estimated Fair Value 39 41
Duke Energy Progress    
Debt Securities, Available-for-sale    
Estimated Fair Value 1,097  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2,230 1,979
Unrealized Holding Losses 51 46
Estimated Fair Value 4,357 4,089
Duke Energy Progress | NDTF    
Cash and Cash Equivalents    
Estimated Fair Value 48 55
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 2,216 1,956
Gross Unrealized Holding Losses 8 8
Estimated Fair Value 3,200 2,970
Debt Securities, Available-for-sale    
Estimated Fair Value 1,097 1,050
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2,230 1,979
Unrealized Holding Losses 51 46
Estimated Fair Value 4,345 4,075
Duke Energy Progress | Other Investments    
Cash and Cash Equivalents    
Estimated Fair Value 12 14
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 0 0
Unrealized Holding Losses 0 0
Estimated Fair Value 12 14
Duke Energy Florida    
Debt Securities, Available-for-sale    
Estimated Fair Value 257  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 112 102
Unrealized Holding Losses 13 15
Estimated Fair Value 393 409
Duke Energy Florida | NDTF    
Cash and Cash Equivalents    
Estimated Fair Value 11 27
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 111 100
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 123 112
Debt Securities, Available-for-sale    
Estimated Fair Value 233 244
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 112 102
Unrealized Holding Losses 13 14
Estimated Fair Value 367 383
Duke Energy Florida | Other Investments    
Cash and Cash Equivalents    
Estimated Fair Value 2 3
Debt Securities, Available-for-sale    
Estimated Fair Value 24 23
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 0 0
Unrealized Holding Losses 0 1
Estimated Fair Value 26 26
Duke Energy Indiana    
Debt Securities, Available-for-sale    
Estimated Fair Value 63  
Duke Energy Indiana | Other Investments    
Cash and Cash Equivalents    
Estimated Fair Value 1 1
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 13 4
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 108 98
Debt Securities, Available-for-sale    
Estimated Fair Value 63 64
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 13 5
Unrealized Holding Losses 1 1
Estimated Fair Value 172 163
Corporate debt securities | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 8 12
Gross Unrealized Holding Losses 46 43
Estimated Fair Value 659 632
Corporate debt securities | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 6 6
Estimated Fair Value 87 82
Corporate debt securities | Duke Energy Carolinas | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 2 4
Gross Unrealized Holding Losses 37 35
Estimated Fair Value 397 390
Corporate debt securities | Progress Energy | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 6 8
Gross Unrealized Holding Losses 9 8
Estimated Fair Value 262 242
Corporate debt securities | Duke Energy Progress | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 5 7
Gross Unrealized Holding Losses 9 8
Estimated Fair Value 248 229
Corporate debt securities | Duke Energy Florida | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 1 1
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 14 13
Corporate debt securities | Duke Energy Indiana | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 8 8
Municipal bonds | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 6
Gross Unrealized Holding Losses 16 16
Estimated Fair Value 332 347
Municipal bonds | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 1
Gross Unrealized Holding Losses 1 2
Estimated Fair Value 79 77
Municipal bonds | Duke Energy Carolinas | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 4 4
Estimated Fair Value 38 50
Municipal bonds | Progress Energy | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 6
Gross Unrealized Holding Losses 12 12
Estimated Fair Value 294 297
Municipal bonds | Progress Energy | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 1
Estimated Fair Value 24 23
Municipal bonds | Duke Energy Progress | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 6
Gross Unrealized Holding Losses 12 12
Estimated Fair Value 294 297
Municipal bonds | Duke Energy Florida | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 1
Estimated Fair Value 24 23
Municipal bonds | Duke Energy Indiana | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 1
Gross Unrealized Holding Losses 1 1
Estimated Fair Value 45 46
U.S. government bonds | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 9 24
Gross Unrealized Holding Losses 76 65
Estimated Fair Value 1,610 1,575
U.S. government bonds | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 3 2
Estimated Fair Value 60 65
U.S. government bonds | Duke Energy Carolinas | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 13
Gross Unrealized Holding Losses 41 33
Estimated Fair Value 854 826
U.S. government bonds | Progress Energy | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 5 11
Gross Unrealized Holding Losses 35 32
Estimated Fair Value 756 749
U.S. government bonds | Duke Energy Progress | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 5 10
Gross Unrealized Holding Losses 22 18
Estimated Fair Value 539 518
U.S. government bonds | Duke Energy Florida | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 1
Gross Unrealized Holding Losses 13 14
Estimated Fair Value 217 231
U.S. government bonds | Duke Energy Indiana | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 10 10
Other debt securities | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 1
Gross Unrealized Holding Losses 13 13
Estimated Fair Value 209 178
Other debt securities | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 3 2
Estimated Fair Value 45 47
Other debt securities | Duke Energy Carolinas | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 1
Gross Unrealized Holding Losses 13 13
Estimated Fair Value 191 172
Other debt securities | Progress Energy | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 18 6
Other debt securities | Duke Energy Progress | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 16 6
Other debt securities | Duke Energy Florida | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Estimated Fair Value $ 2 $ 0