XML 139 R97.htm IDEA: XBRL DOCUMENT v3.25.3
Debt and Credit Facilities (Summary of Debt Issuances) (Details) - USD ($)
1 Months Ended
Jan. 31, 2026
Dec. 31, 2025
Oct. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Apr. 30, 2025
Jan. 31, 2025
Debt Instrument [Line Items]              
Debt issuances       $ 6,794,000,000      
Repayments of debt       $ 650,000,000 $ 150,000,000    
Subsequent event              
Debt Instrument [Line Items]              
Repayments of debt     $ 95,000,000        
Forecast              
Debt Instrument [Line Items]              
Repayments of debt $ 45,000,000 $ 500,000,000          
Unsecured Debt maturing September 2030 | Unsecured Debt              
Debt Instrument [Line Items]              
Interest rate       5.41%      
Debt issuances       $ 68,000,000      
Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Interest rate       6.01%      
Debt issuances       $ 43,000,000      
Unsecured Debt maturing September 2037 | Unsecured Debt              
Debt Instrument [Line Items]              
Interest rate       6.11%      
Debt issuances       $ 40,000,000      
Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Interest rate       4.95%      
Debt issuances       $ 1,000,000,000      
Unsecured Debt maturing September 2055 | Unsecured Debt              
Debt Instrument [Line Items]              
Interest rate       5.70%      
Debt issuances       $ 750,000,000      
Secured Debt maturing July 2037 | Secured Debt              
Debt Instrument [Line Items]              
Interest rate       4.226%      
Debt issuances       $ 200,000,000      
Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Interest rate       5.07%      
Debt issuances       $ 382,000,000      
Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Interest rate       4.89%      
Debt issuances       $ 461,000,000      
First Mortgage Bonds maturing March 2030 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Interest rate       4.85%      
Debt issuances       $ 400,000,000      
First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Interest rate       5.25%      
Debt issuances       $ 700,000,000      
First Mortgage Bonds maturing March 2027 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Interest rate       4.35%      
Debt issuances       $ 500,000,000      
First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Interest rate       5.05%      
Debt issuances       $ 850,000,000      
First Mortgage Bonds maturing March 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Interest rate       5.55%      
Debt issuances       $ 750,000,000      
First Mortgage Bonds maturing May 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Interest rate       5.90%      
Debt issuances       $ 300,000,000      
First Mortgage Bonds maturing June 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Interest rate       5.30%      
Debt issuances       $ 350,000,000      
DERF accounts receivable securitization facility due January 2025 | Secured Debt              
Debt Instrument [Line Items]              
Repayments of debt             $ 500,000,000
DEPR accounts receivable securitization facility due April 2025 | Secured Debt              
Debt Instrument [Line Items]              
Repayments of debt           $ 400,000,000  
Duke Energy (Parent)              
Debt Instrument [Line Items]              
Debt issuances       1,750,000,000      
Duke Energy (Parent) | Unsecured Debt maturing September 2030 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | Unsecured Debt maturing September 2037 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       1,000,000,000      
Duke Energy (Parent) | Unsecured Debt maturing September 2055 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       750,000,000      
Duke Energy (Parent) | Secured Debt maturing July 2037 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | First Mortgage Bonds maturing March 2030 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | First Mortgage Bonds maturing March 2027 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | First Mortgage Bonds maturing March 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | First Mortgage Bonds maturing May 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy (Parent) | First Mortgage Bonds maturing June 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Carolinas              
Debt Instrument [Line Items]              
Debt issuances       1,682,000,000      
Duke Energy Carolinas | Unsecured Debt maturing September 2030 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Carolinas | Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Carolinas | Unsecured Debt maturing September 2037 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Carolinas | Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Carolinas | Unsecured Debt maturing September 2055 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Carolinas | Secured Debt maturing July 2037 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       200,000,000      
Duke Energy Carolinas | Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       382,000,000      
Duke Energy Carolinas | Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Carolinas | First Mortgage Bonds maturing March 2030 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       400,000,000      
Duke Energy Carolinas | First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       700,000,000      
Duke Energy Carolinas | First Mortgage Bonds maturing March 2027 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Carolinas | First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Carolinas | First Mortgage Bonds maturing March 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Carolinas | First Mortgage Bonds maturing May 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Carolinas | First Mortgage Bonds maturing June 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Progress              
Debt Instrument [Line Items]              
Debt issuances       2,561,000,000      
Duke Energy Progress | Unsecured Debt maturing September 2030 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Progress | Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Progress | Unsecured Debt maturing September 2037 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Progress | Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Progress | Unsecured Debt maturing September 2055 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Progress | Secured Debt maturing July 2037 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Progress | Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Progress | Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       461,000,000      
Duke Energy Progress | First Mortgage Bonds maturing March 2030 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Progress | First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Progress | First Mortgage Bonds maturing March 2027 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       500,000,000      
Duke Energy Progress | First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       850,000,000      
Duke Energy Progress | First Mortgage Bonds maturing March 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       750,000,000      
Duke Energy Progress | First Mortgage Bonds maturing May 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Progress | First Mortgage Bonds maturing June 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio              
Debt Instrument [Line Items]              
Debt issuances       501,000,000      
Duke Energy Ohio | Unsecured Debt maturing September 2030 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       68,000,000      
Duke Energy Ohio | Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       43,000,000      
Duke Energy Ohio | Unsecured Debt maturing September 2037 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       40,000,000      
Duke Energy Ohio | Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio | Unsecured Debt maturing September 2055 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio | Secured Debt maturing July 2037 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio | Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio | Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio | First Mortgage Bonds maturing March 2030 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio | First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio | First Mortgage Bonds maturing March 2027 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio | First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio | First Mortgage Bonds maturing March 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio | First Mortgage Bonds maturing May 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Ohio | First Mortgage Bonds maturing June 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       350,000,000      
Duke Energy Indiana              
Debt Instrument [Line Items]              
Debt issuances       300,000,000      
Duke Energy Indiana | Unsecured Debt maturing September 2030 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | Unsecured Debt maturing September 2037 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | Unsecured Debt maturing September 2035 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | Unsecured Debt maturing September 2055 | Unsecured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | Secured Debt maturing July 2037 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | Secured Debt maturing January 2048 | Secured Debt              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | First Mortgage Bonds maturing March 2030 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | First Mortgage Bonds maturing March 2027 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | First Mortgage Bonds maturing March 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | First Mortgage Bonds maturing March 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       0      
Duke Energy Indiana | First Mortgage Bonds maturing May 2055 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       300,000,000      
Duke Energy Indiana | First Mortgage Bonds maturing June 2035 | First Mortgage Bonds              
Debt Instrument [Line Items]              
Debt issuances       $ 0