XML 193 R139.htm IDEA: XBRL DOCUMENT v3.25.4
Debt and Credit Facilities (Summary of Debt and Related Terms) (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2025
Oct. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]              
Weighted Average Interest Rate (as a percent) 4.41%         4.41% 4.37%
Unsecured Debt $ 35,585,000,000         $ 35,585,000,000 $ 34,283,000,000
Secured Debt 4,279,000,000         4,279,000,000 3,672,000,000
First mortgage bonds 44,289,000,000         44,289,000,000 39,842,000,000
Finance leases 576,000,000         576,000,000 570,000,000
Tax exempt bonds 1,331,000,000         1,331,000,000 1,331,000,000
Notes payable and commercial paper 3,254,000,000         3,254,000,000 4,213,000,000
Fair value hedge carrying value adjustment 176,000,000         176,000,000 (82,000,000)
Unamortized debt discount and premium, net 762,000,000         762,000,000 845,000,000
Unamortized debt issuance costs (416,000,000)         (416,000,000) (401,000,000)
Total debt 89,836,000,000         89,836,000,000 84,273,000,000
Short-term notes payable and commercial paper (2,624,000,000)         (2,624,000,000) (3,584,000,000)
Current maturities of long-term debt (7,104,000,000)         (7,104,000,000) (4,349,000,000)
Total long-term debt 80,108,000,000         80,108,000,000 76,340,000,000
Short term obligations classified as long-term debt 937,000,000         937,000,000 937,000,000
Repayments of debt 500,000,000 $ 95,000,000 $ 650,000,000 $ 150,000,000      
Face amount of debt instrument issued $ 7,005,000,000         $ 7,005,000,000 $ 7,740,000,000
Unsecured Debt              
Debt Instrument [Line Items]              
Weighted Average Interest Rate (as a percent) 4.63%         4.63% 4.53%
Secured Debt              
Debt Instrument [Line Items]              
Weighted Average Interest Rate (as a percent) 3.85%         3.85% 3.75%
First Mortgage Bonds              
Debt Instrument [Line Items]              
Weighted Average Interest Rate (as a percent) 4.33%         4.33% 4.24%
Finance Leases              
Debt Instrument [Line Items]              
Weighted Average Interest Rate (as a percent)            
Tax-exempt bonds              
Debt Instrument [Line Items]              
Weighted Average Interest Rate (as a percent) 3.54%         3.54% 3.85%
Short term obligations classified as long-term debt $ 312,000,000         $ 312,000,000 $ 312,000,000
Notes Payable And Commercial Paper              
Debt Instrument [Line Items]              
Weighted Average Interest Rate (as a percent) 3.95%         3.95% 4.67%
Short term obligations classified as long-term debt $ 625,000,000         $ 625,000,000 $ 625,000,000
Weighted average days to maturity (in days)           21 days 13 days
Purchase Accounting Adjustments | Parent Company              
Debt Instrument [Line Items]              
Unamortized debt issuance costs 21,000,000         $ 21,000,000 $ 23,000,000
Purchase Accounting Adjustments | Progress Energy              
Debt Instrument [Line Items]              
Unamortized debt discount and premium, net 855,000,000         855,000,000 925,000,000
Purchase Accounting Adjustments | Piedmont              
Debt Instrument [Line Items]              
Unamortized debt discount and premium, net 45,000,000         45,000,000 56,000,000
Maturities Due March 2024              
Debt Instrument [Line Items]              
Repayments of debt         $ 1,000,000,000    
Duke Energy Carolinas              
Debt Instrument [Line Items]              
Unsecured Debt 1,150,000,000         1,150,000,000 1,605,000,000
Secured Debt 2,115,000,000         2,115,000,000 1,463,000,000
First mortgage bonds 15,053,000,000         15,053,000,000 13,955,000,000
Finance leases 272,000,000         272,000,000 270,000,000
Unamortized debt discount and premium, net (20,000,000)         (20,000,000) (20,000,000)
Unamortized debt issuance costs (93,000,000)         (93,000,000) (83,000,000)
Total debt 18,777,000,000         18,777,000,000 17,490,000,000
Current maturities of long-term debt (629,000,000)         (629,000,000) (521,000,000)
Total long-term debt 18,148,000,000         18,148,000,000 16,969,000,000
Short term obligations classified as long-term debt 300,000,000         300,000,000 300,000,000
Face amount of debt instrument issued 2,243,000,000         2,243,000,000 1,000,000,000
Duke Energy Carolinas | Related Party              
Debt Instrument [Line Items]              
Money pool/intercompany borrowings 300,000,000         300,000,000 300,000,000
Duke Energy Carolinas | Tax-exempt bonds              
Debt Instrument [Line Items]              
Short term obligations classified as long-term debt             0
Progress Energy              
Debt Instrument [Line Items]              
Unsecured Debt 1,800,000,000         1,800,000,000 2,085,000,000
Secured Debt 2,109,000,000         2,109,000,000 2,147,000,000
First mortgage bonds 21,923,000,000         21,923,000,000 19,223,000,000
Finance leases 569,000,000         569,000,000 581,000,000
Tax exempt bonds 500,000,000         500,000,000 500,000,000
Unamortized debt discount and premium, net (44,000,000)         (44,000,000) (44,000,000)
Unamortized debt issuance costs (159,000,000)         (159,000,000) (146,000,000)
Total debt 26,848,000,000         26,848,000,000 25,573,000,000
Current maturities of long-term debt (722,000,000)         (722,000,000) (1,517,000,000)
Total long-term debt 26,126,000,000         26,126,000,000 22,979,000,000
Progress Energy | Related Party              
Debt Instrument [Line Items]              
Money pool/intercompany borrowings 150,000,000         150,000,000 1,227,000,000
Short-term money pool/intercompany borrowings             1,077,000,000
Duke Energy Progress              
Debt Instrument [Line Items]              
Unsecured Debt             185,000,000
Secured Debt 1,290,000,000         1,290,000,000 1,269,000,000
First mortgage bonds 11,576,000,000         11,576,000,000 9,974,000,000
Finance leases 481,000,000         481,000,000 515,000,000
Tax exempt bonds 500,000,000         500,000,000 500,000,000
Unamortized debt discount and premium, net (25,000,000)         (25,000,000) (24,000,000)
Unamortized debt issuance costs (76,000,000)         (76,000,000) (65,000,000)
Total debt 13,896,000,000         13,896,000,000 13,115,000,000
Current maturities of long-term debt (285,000,000)         (285,000,000) (983,000,000)
Total long-term debt 13,611,000,000         13,611,000,000 11,521,000,000
Short term obligations classified as long-term debt 150,000,000         150,000,000 150,000,000
Face amount of debt instrument issued 2,561,000,000         2,561,000,000 677,000,000
Duke Energy Progress | Related Party              
Debt Instrument [Line Items]              
Money pool/intercompany borrowings 150,000,000         150,000,000 761,000,000
Short-term money pool/intercompany borrowings             611,000,000
Duke Energy Progress | Tax-exempt bonds              
Debt Instrument [Line Items]              
Short term obligations classified as long-term debt             0
Duke Energy Florida              
Debt Instrument [Line Items]              
Unsecured Debt 150,000,000         150,000,000 250,000,000
Secured Debt 818,000,000         818,000,000 879,000,000
First mortgage bonds 10,349,000,000         10,349,000,000 9,247,000,000
Finance leases 88,000,000         88,000,000 66,000,000
Unamortized debt discount and premium, net (19,000,000)         (19,000,000) (19,000,000)
Unamortized debt issuance costs (79,000,000)         (79,000,000) (76,000,000)
Total debt 11,307,000,000         11,307,000,000 10,814,000,000
Current maturities of long-term debt (437,000,000)         (437,000,000) (534,000,000)
Total long-term debt 10,870,000,000         10,870,000,000 9,814,000,000
Face amount of debt instrument issued 1,100,000,000         1,100,000,000 173,000,000
Duke Energy Florida | Related Party              
Debt Instrument [Line Items]              
Money pool/intercompany borrowings             467,000,000
Short-term money pool/intercompany borrowings             466,000,000
Duke Energy Ohio              
Debt Instrument [Line Items]              
Unsecured Debt 1,285,000,000         1,285,000,000 1,380,000,000
First mortgage bonds 3,075,000,000         3,075,000,000 2,722,000,000
Tax exempt bonds 77,000,000         77,000,000 77,000,000
Unamortized debt discount and premium, net (22,000,000)         (22,000,000) (23,000,000)
Unamortized debt issuance costs (20,000,000)         (20,000,000) (18,000,000)
Total debt 4,433,000,000         4,433,000,000 4,327,000,000
Current maturities of long-term debt (45,000,000)         (45,000,000) (245,000,000)
Total long-term debt 4,375,000,000         4,375,000,000 3,920,000,000
Short term obligations classified as long-term debt 52,000,000         52,000,000 52,000,000
Face amount of debt instrument issued 501,000,000         501,000,000 650,000,000
Duke Energy Ohio | Related Party              
Debt Instrument [Line Items]              
Money pool/intercompany borrowings 38,000,000         38,000,000 189,000,000
Short-term money pool/intercompany borrowings 13,000,000         13,000,000 162,000,000
Duke Energy Ohio | Tax-exempt bonds              
Debt Instrument [Line Items]              
Short term obligations classified as long-term debt 27,000,000         27,000,000 27,000,000
Duke Energy Indiana              
Debt Instrument [Line Items]              
Unsecured Debt 386,000,000         386,000,000 390,000,000
First mortgage bonds 4,238,000,000         4,238,000,000 3,937,000,000
Finance leases 10,000,000         10,000,000 10,000,000
Tax exempt bonds 352,000,000         352,000,000 352,000,000
Unamortized debt discount and premium, net (16,000,000)         (16,000,000) (16,000,000)
Unamortized debt issuance costs (27,000,000)         (27,000,000) (25,000,000)
Total debt 5,268,000,000         5,268,000,000 4,808,000,000
Current maturities of long-term debt (4,000,000)         (4,000,000) (4,000,000)
Total long-term debt 5,089,000,000         5,089,000,000 4,794,000,000
Short term obligations classified as long-term debt 435,000,000         435,000,000 435,000,000
Face amount of debt instrument issued 300,000,000         300,000,000 300,000,000
Duke Energy Indiana | Related Party              
Debt Instrument [Line Items]              
Money pool/intercompany borrowings 325,000,000         325,000,000 160,000,000
Short-term money pool/intercompany borrowings 175,000,000         175,000,000 10,000,000
Duke Energy Indiana | Tax-exempt bonds              
Debt Instrument [Line Items]              
Short term obligations classified as long-term debt 285,000,000         285,000,000 285,000,000
Piedmont              
Debt Instrument [Line Items]              
Unsecured Debt 4,275,000,000         4,275,000,000 4,030,000,000
Unamortized debt discount and premium, net (7,000,000)         (7,000,000) (8,000,000)
Unamortized debt issuance costs (17,000,000)         (17,000,000) (19,000,000)
Total debt 4,860,000,000         4,860,000,000 4,742,000,000
Current maturities of long-term debt (490,000,000)         (490,000,000) (205,000,000)
Total long-term debt 3,761,000,000         3,761,000,000 3,798,000,000
Face amount of debt instrument issued             375,000,000
Piedmont | Related Party              
Debt Instrument [Line Items]              
Money pool/intercompany borrowings 609,000,000         609,000,000 739,000,000
Short-term money pool/intercompany borrowings $ 609,000,000         $ 609,000,000 $ 739,000,000