XML 150 R107.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Hedging (Derivative Instruments with Credit-Risk Related Contingent Features and Cash Collateral) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Schedule of Information Regarding Derivative Instruments That Contain Credit-Risk Related Contingent Features    
Aggregate fair value of derivatives in a net liability position $ 31 $ 101
Fair value of collateral already posted   6
Additional cash collateral or letters of credit in the event credit risk-related contingent features were triggered 31 95
Duke Energy Carolinas    
Schedule of Information Regarding Derivative Instruments That Contain Credit-Risk Related Contingent Features    
Aggregate fair value of derivatives in a net liability position 20 52
Fair value of collateral already posted   6
Additional cash collateral or letters of credit in the event credit risk-related contingent features were triggered 20 46
Progress Energy    
Schedule of Information Regarding Derivative Instruments That Contain Credit-Risk Related Contingent Features    
Aggregate fair value of derivatives in a net liability position 11 49
Additional cash collateral or letters of credit in the event credit risk-related contingent features were triggered 11 49
Duke Energy Progress    
Schedule of Information Regarding Derivative Instruments That Contain Credit-Risk Related Contingent Features    
Aggregate fair value of derivatives in a net liability position 11 49
Additional cash collateral or letters of credit in the event credit risk-related contingent features were triggered $ 11 $ 49