XML 154 R112.htm IDEA: XBRL DOCUMENT v3.25.3
Investments in Debt and Equity Securities (Estimated Fair Value of Investments in Debt and Equity Securities) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale    
Estimated Fair Value $ 4,414  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 6,052 $ 5,804
Gross Unrealized Holding Losses 109 219
Estimated Fair Value 13,231 11,905
NDTF    
Cash and Cash Equivalents    
Estimated Fair Value 172 139
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 5,938 5,753
Gross Unrealized Holding Losses 17 61
Estimated Fair Value 8,435 8,233
Debt Securities, Available-for-sale    
Estimated Fair Value 4,170 3,060
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 5,998 5,765
Gross Unrealized Holding Losses 99 200
Estimated Fair Value 12,777 11,432
Other Investments    
Cash and Cash Equivalents    
Estimated Fair Value 76 47
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 54 39
Gross Unrealized Holding Losses 0 4
Estimated Fair Value 134 160
Debt Securities, Available-for-sale    
Estimated Fair Value 244 266
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 54 39
Gross Unrealized Holding Losses 10 19
Estimated Fair Value 454 473
Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Estimated Fair Value 2,329  
Duke Energy Carolinas | NDTF    
Cash and Cash Equivalents    
Estimated Fair Value 84 62
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 3,483 3,386
Gross Unrealized Holding Losses 11 33
Estimated Fair Value 4,856 4,751
Debt Securities, Available-for-sale    
Estimated Fair Value 2,329 1,651
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 3,514 3,389
Gross Unrealized Holding Losses 65 122
Estimated Fair Value 7,269 6,464
Progress Energy    
Debt Securities, Available-for-sale    
Estimated Fair Value 1,865  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 2,484 2,376
Gross Unrealized Holding Losses 35 78
Estimated Fair Value 5,546 5,015
Progress Energy | NDTF    
Cash and Cash Equivalents    
Estimated Fair Value 88 77
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 2,455 2,367
Gross Unrealized Holding Losses 6 28
Estimated Fair Value 3,579 3,482
Debt Securities, Available-for-sale    
Estimated Fair Value 1,841 1,409
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 2,484 2,376
Gross Unrealized Holding Losses 34 78
Estimated Fair Value 5,508 4,968
Progress Energy | Other Investments    
Cash and Cash Equivalents    
Estimated Fair Value 14 23
Debt Securities, Available-for-sale    
Estimated Fair Value 24 24
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 1 0
Estimated Fair Value 38 47
Duke Energy Progress    
Debt Securities, Available-for-sale    
Estimated Fair Value 1,685  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 2,358 2,265
Gross Unrealized Holding Losses 30 70
Estimated Fair Value 5,211 4,653
Duke Energy Progress | NDTF    
Cash and Cash Equivalents    
Estimated Fair Value 72 54
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 2,330 2,256
Gross Unrealized Holding Losses 6 28
Estimated Fair Value 3,445 3,362
Debt Securities, Available-for-sale    
Estimated Fair Value 1,685 1,221
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 2,358 2,265
Gross Unrealized Holding Losses 30 70
Estimated Fair Value 5,202 4,637
Duke Energy Progress | Other Investments    
Cash and Cash Equivalents    
Estimated Fair Value 9 16
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 9 16
Duke Energy Florida    
Debt Securities, Available-for-sale    
Estimated Fair Value 180  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 126 111
Gross Unrealized Holding Losses 5 8
Estimated Fair Value 331 358
Duke Energy Florida | NDTF    
Cash and Cash Equivalents    
Estimated Fair Value 16 23
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 125 111
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 134 120
Debt Securities, Available-for-sale    
Estimated Fair Value 156 188
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 126 111
Gross Unrealized Holding Losses 4 8
Estimated Fair Value 306 331
Duke Energy Florida | Other Investments    
Cash and Cash Equivalents    
Estimated Fair Value 1 3
Debt Securities, Available-for-sale    
Estimated Fair Value 24 24
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 1 0
Estimated Fair Value 25 27
Duke Energy Indiana    
Debt Securities, Available-for-sale    
Estimated Fair Value 28  
Duke Energy Indiana | Other Investments    
Cash and Cash Equivalents    
Estimated Fair Value 1 1
Equity Securities, FV-NI    
Gross Unrealized Holding Gains 5  
Gross Unrealized Holding Losses 0 4
Estimated Fair Value 51 89
Debt Securities, Available-for-sale    
Estimated Fair Value 28 56
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Gross Unrealized Holding Gains 5  
Gross Unrealized Holding Losses 1 5
Estimated Fair Value 80 146
Corporate debt securities | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 21 6
Gross Unrealized Holding Losses 19 33
Estimated Fair Value 1,021 673
Corporate debt securities | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 2 5
Estimated Fair Value 70 79
Corporate debt securities | Duke Energy Carolinas | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 11 2
Gross Unrealized Holding Losses 16 27
Estimated Fair Value 637 401
Corporate debt securities | Progress Energy | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 10 4
Gross Unrealized Holding Losses 3 6
Estimated Fair Value 384 272
Corporate debt securities | Duke Energy Progress | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 10 4
Gross Unrealized Holding Losses 3 6
Estimated Fair Value 367 256
Corporate 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 17 16
Corporate debt securities | Duke Energy Indiana | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0  
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 1 6
Municipal bonds | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 2
Gross Unrealized Holding Losses 15 14
Estimated Fair Value 374 342
Municipal bonds | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 2 1
Estimated Fair Value 69 83
Municipal bonds | Duke Energy Carolinas | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 5 4
Estimated Fair Value 50 36
Municipal bonds | Progress Energy | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 2
Gross Unrealized Holding Losses 10 10
Estimated Fair Value 324 306
Municipal bonds | Progress Energy | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 1 0
Estimated Fair Value 24 24
Municipal bonds | Duke Energy Progress | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 2
Gross Unrealized Holding Losses 10 10
Estimated Fair Value 324 306
Municipal bonds | Duke Energy Florida | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 1 0
Estimated Fair Value 24 24
Municipal bonds | Duke Energy Indiana | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0  
Gross Unrealized Holding Losses 1 1
Estimated Fair Value 24 43
U.S. government bonds | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 32 3
Gross Unrealized Holding Losses 43 84
Estimated Fair Value 2,488 1,806
U.S. government bonds | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 4 5
Estimated Fair Value 56 59
U.S. government bonds | Duke Energy Carolinas | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 17 0
Gross Unrealized Holding Losses 28 50
Estimated Fair Value 1,397 991
U.S. government bonds | Progress Energy | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 15 3
Gross Unrealized Holding Losses 15 34
Estimated Fair Value 1,091 815
U.S. government bonds | Duke Energy Progress | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 14 3
Gross Unrealized Holding Losses 11 26
Estimated Fair Value 953 645
U.S. government bonds | Duke Energy Florida | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 1 0
Gross Unrealized Holding Losses 4 8
Estimated Fair Value 138 170
U.S. government bonds | Duke Energy Indiana | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0  
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 3 7
Other debt securities | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 3 1
Gross Unrealized Holding Losses 5 8
Estimated Fair Value 287 239
Other debt securities | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 2 4
Estimated Fair Value 49 45
Other debt securities | Duke Energy Carolinas | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 3 1
Gross Unrealized Holding Losses 5 8
Estimated Fair Value 245 223
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 42 16
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 41 14
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 $ 1 $ 2