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v3.25.3

Condensed Consolidated Statements of Changes in Equity - Progress Energy - USD ($) $ in Millions | Total | Additional Paid-in Capital | Retained Earnings | Pension and OPEB Adjustments | Progress Energy | Progress Energy Additional Paid-in Capital | Progress Energy Retained Earnings | Progress Energy Net Gains (Losses) on Hedges | Progress Energy Net Unrealized Gains (Losses) on Available-for-Sale Securities | Progress Energy Pension and OPEB Adjustments
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2023 |  |  |  |  | $ 22,860 | $ 11,830 | $ 11,040 | $ (1) | $ (5) | $ (4)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 3,387 |  |  |  | 1,634 |  | 1,634 |  |  |
Other comprehensive income (loss) |  |  |  |  | 1 |  |  |  | 1 |
Dividends to parent | (2,392) |  | $ (2,392) |  | (125) |  | (125) |  |  |
Other | (2) | $ 1 | (2) | $ (1) |  |  |  |  |  |
Ending Balance at Sep. 30, 2024 |  |  |  |  | 24,370 | 11,830 | 12,549 | (1) | (4) | (4)
Beginning Balance at Jun. 30, 2024 |  |  |  |  | 23,835 | 11,849 | 11,996 | (1) | (5) | (4)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income (loss) | 1,315 |  |  |  | 678 |  | 678 |  |  |
Other comprehensive income (loss) |  |  |  |  | 1 |  |  |  | 1 |
Dividends to parent | (806) |  | (806) |  | (125) |  | (125) |  |  |
Other | (3) |  | (3) | $ (1) | (19) | (19) |  |  |  |
Ending Balance at Sep. 30, 2024 |  |  |  |  | 24,370 | 11,830 | 12,549 | (1) | (4) | (4)
Beginning Balance at Dec. 31, 2024 | 50,127 |  |  |  | 24,906 | 11,830 | 13,086 | (1) | (5) | (4)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income (loss) | 3,865 |  |  |  | 1,910 |  | 1,910 |  |  |
Other comprehensive income (loss) |  |  |  |  | (1) |  |  |  | (1) |
Dividends to parent | (2,460) |  | (2,460) |  |  |  |  |  |  |
Distributions to parent |  |  |  |  | (9) | (9) |  |  |  |
Equitization of certain intercompany balances with affiliates |  |  |  |  | 55 | 57 | (2) |  |  |
Contributions from parent |  |  |  |  | 400 | 400 |  |  |  |
Other | (2) |  | 4 |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2025 | 51,462 |  |  |  | 27,261 | 12,278 | 14,994 | (1) | (6) | (4)
Beginning Balance at Jun. 30, 2025 |  |  |  |  | 26,413 | 12,187 | 14,237 | (1) | (6) | (4)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income (loss) | 1,454 |  |  |  | 757 |  | 757 |  |  |
Other comprehensive income (loss) |  |  |  |  | 0 |  |  |  |  |
Dividends to parent | (831) |  | (831) |  |  |  |  |  |  |
Distributions to parent |  |  |  |  | (9) | (9) |  |  |  |
Contributions from parent |  |  |  |  | 100 | 100 |  |  |  |
Other |  | $ (1) | $ 1 |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2025 | $ 51,462 |  |  |  | $ 27,261 | $ 12,278 | $ 14,994 | $ (1) | $ (6) | $ (4)

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