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Fair Value Measurements (Fair Value Measurement Amounts for Assets and Liabilities) (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Debt securities | $ 4,414 |
Derivative assets | 360 | $ 434
Total assets | 13,591 | 12,339
Derivative liabilities | (248) | (319)
Net assets (liabilities) | 13,343 | 12,020
NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 172 | 139
Equity securities | 8,435 | 8,233
Debt securities | 4,170 | 3,060
NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 8,435 | 8,233
Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 76 | 47
Equity securities | 134 | 160
Debt securities | 244 | 266
Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 4 | 2
Total assets | 10,285 | 9,625
Derivative liabilities | (2) | (3)
Net assets (liabilities) | 10,283 | 9,622
Level 1 | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 172 | 139
Debt securities | 1,439 | 1,022
Level 1 | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 8,408 | 8,203
Level 1 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 76 | 47
Equity securities | 134 | 160
Debt securities | 52 | 52
Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 344 | 423
Total assets | 3,270 | 2,677
Derivative liabilities | (246) | (316)
Net assets (liabilities) | 3,024 | 2,361
Level 2 | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Debt securities | 2,731 | 2,038
Level 2 | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 3 | 2
Level 2 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Equity securities | 0 | 0
Debt securities | 192 | 214
Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 12 | 9
Total assets | 12 | 9
Derivative liabilities | 0 | 0
Net assets (liabilities) | 12 | 9
Level 3 | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Debt securities | 0 | 0
Level 3 | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 0 | 0
Level 3 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Equity securities | 0 | 0
Debt securities | 0 | 0
Not Categorized |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 0
Total assets | 24 | 28
Derivative liabilities | 0 | 0
Net assets (liabilities) | 24 | 28
Not Categorized | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Debt securities | 0 | 0
Not Categorized | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 24 | 28
Not Categorized | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Equity securities | 0 | 0
Debt securities | 0 | 0
Duke Energy Carolinas |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Debt securities | 2,329 |
Derivative assets | 77 | 94
Total assets | 7,346 | 6,558
Derivative liabilities | (79) | (88)
Net assets (liabilities) | 7,267 | 6,470
Duke Energy Carolinas | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 84 | 62
Equity securities | 4,856 | 4,751
Debt securities | 2,329 | 1,651
Duke Energy Carolinas | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 4,856 | 4,751
Duke Energy Carolinas | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 0
Total assets | 5,660 | 5,303
Derivative liabilities | 0 | 0
Net assets (liabilities) | 5,660 | 5,303
Duke Energy Carolinas | Level 1 | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 84 | 62
Debt securities | 747 | 520
Duke Energy Carolinas | Level 1 | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 4,829 | 4,721
Duke Energy Carolinas | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 77 | 94
Total assets | 1,662 | 1,227
Derivative liabilities | (79) | (88)
Net assets (liabilities) | 1,583 | 1,139
Duke Energy Carolinas | Level 2 | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Debt securities | 1,582 | 1,131
Duke Energy Carolinas | Level 2 | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 3 | 2
Duke Energy Carolinas | Not Categorized |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 0
Total assets | 24 | 28
Derivative liabilities | 0 | 0
Net assets (liabilities) | 24 | 28
Duke Energy Carolinas | Not Categorized | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Debt securities | 0 | 0
Duke Energy Carolinas | Not Categorized | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 24 | 28
Progress Energy |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Debt securities | 1,865 |
Derivative assets | 72 | 127
Total assets | 5,618 | 5,142
Derivative liabilities | (54) | (58)
Net assets (liabilities) | 5,564 | 5,084
Progress Energy | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 88 | 77
Equity securities | 3,579 | 3,482
Debt securities | 1,841 | 1,409
Progress Energy | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 3,579 | 3,482
Progress Energy | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 14 | 23
Debt securities | 24 | 24
Progress Energy | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 0
Total assets | 4,373 | 4,084
Derivative liabilities | 0 | 0
Net assets (liabilities) | 4,373 | 4,084
Progress Energy | Level 1 | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 88 | 77
Debt securities | 692 | 502
Progress Energy | Level 1 | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 3,579 | 3,482
Progress Energy | Level 1 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 14 | 23
Debt securities | 0 | 0
Progress Energy | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 72 | 127
Total assets | 1,245 | 1,058
Derivative liabilities | (54) | (58)
Net assets (liabilities) | 1,191 | 1,000
Progress Energy | Level 2 | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Debt securities | 1,149 | 907
Progress Energy | Level 2 | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 0 | 0
Progress Energy | Level 2 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Debt securities | 24 | 24
Duke Energy Progress |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Debt securities | 1,685 |
Derivative assets | 62 | 109
Total assets | 5,273 | 4,762
Derivative liabilities | (36) | (57)
Net assets (liabilities) | 5,237 | 4,705
Duke Energy Progress | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 72 | 54
Equity securities | 3,445 | 3,362
Debt securities | 1,685 | 1,221
Duke Energy Progress | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 3,445 | 3,362
Duke Energy Progress | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 9 | 16
Duke Energy Progress | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 0
Total assets | 4,103 | 3,797
Derivative liabilities | 0 | 0
Net assets (liabilities) | 4,103 | 3,797
Duke Energy Progress | Level 1 | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 72 | 54
Debt securities | 577 | 365
Duke Energy Progress | Level 1 | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 3,445 | 3,362
Duke Energy Progress | Level 1 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 9 | 16
Duke Energy Progress | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 62 | 109
Total assets | 1,170 | 965
Derivative liabilities | (36) | (57)
Net assets (liabilities) | 1,134 | 908
Duke Energy Progress | Level 2 | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Debt securities | 1,108 | 856
Duke Energy Progress | Level 2 | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 0 | 0
Duke Energy Progress | Level 2 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Duke Energy Florida |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Debt securities | 180 |
Derivative assets | 10 | 18
Total assets | 341 | 376
Derivative liabilities | (18) | (1)
Net assets (liabilities) | 323 | 375
Duke Energy Florida | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 16 | 23
Equity securities | 134 | 120
Debt securities | 156 | 188
Duke Energy Florida | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 134 | 120
Duke Energy Florida | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 1 | 3
Debt securities | 24 | 24
Duke Energy Florida | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 0
Total assets | 266 | 283
Derivative liabilities | 0 | 0
Net assets (liabilities) | 266 | 283
Duke Energy Florida | Level 1 | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 16 | 23
Debt securities | 115 | 137
Duke Energy Florida | Level 1 | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 134 | 120
Duke Energy Florida | Level 1 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 1 | 3
Debt securities | 0 | 0
Duke Energy Florida | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 10 | 18
Total assets | 75 | 93
Derivative liabilities | (18) | (1)
Net assets (liabilities) | 57 | 92
Duke Energy Florida | Level 2 | NDTF |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Debt securities | 41 | 51
Duke Energy Florida | Level 2 | NDTF equity securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Equity securities | 0 | 0
Duke Energy Florida | Level 2 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Debt securities | 24 | 24
Duke Energy Indiana |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Debt securities | 28 |
Derivative assets | 14 | 44
Total assets | 94 | 190
Derivative liabilities | (7) | (3)
Net assets (liabilities) | 87 | 187
Duke Energy Indiana | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 1 | 1
Equity securities | 51 | 89
Debt securities | 28 | 56
Duke Energy Indiana | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 3 | 0
Total assets | 55 | 90
Derivative liabilities | (2) | (3)
Net assets (liabilities) | 53 | 87
Duke Energy Indiana | Level 1 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 1 | 1
Equity securities | 51 | 89
Debt securities | 0 | 0
Duke Energy Indiana | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 36
Total assets | 28 | 92
Derivative liabilities | (5) | 0
Net assets (liabilities) | 23 | 92
Duke Energy Indiana | Level 2 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Equity securities | 0 | 0
Debt securities | 28 | 56
Duke Energy Indiana | Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 11 | 8
Total assets | 11 | 8
Derivative liabilities | 0 | 0
Net assets (liabilities) | 11 | 8
Duke Energy Indiana | Level 3 | Other Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Equity securities | 0 | 0
Debt securities | 0 | 0
Piedmont |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 1 | 1
Derivative liabilities | (78) | (94)
Net assets (liabilities) | (77) | (93)
Piedmont | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 1 | 1
Derivative liabilities | 0 | 0
Net assets (liabilities) | 1 | 1
Piedmont | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 0
Derivative liabilities | (78) | (94)
Net assets (liabilities) | $ (78) | $ (94)

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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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