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Investments in Debt and Equity Securities (Tables)
12 Months Ended
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]  
Available-For-Sale Investments
The following table presents the estimated fair value of investments in available-for-sale securities.
 
December 31, 2016
 
December 31, 2015
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses(a)

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

NDTF
 
 
 
 
 
 
 
 
 

 
 
Cash and cash equivalents
$

 
$

 
$
111

 
$

 
$

 
$
179

Equity securities
2,092

 
54

 
4,106

 
1,823

 
58

 
3,590

Corporate debt securities
10

 
8

 
528

 
7

 
8

 
432

Municipal bonds
3

 
10

 
331

 
5

 
1

 
185

U.S. government bonds
10

 
8

 
984

 
11

 
5

 
1,254

Other debt securities

 
3

 
124

 

 
4

 
177

Total NDTF
$
2,115

 
$
83

 
$
6,184

 
$
1,846

 
$
76

 
$
5,817

Other Investments
 

 
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$

 
$

 
$
25

 
$

 
$

 
$
29

Equity securities
38

 

 
104

 
32

 
1

 
95

Corporate debt securities
1

 
1

 
66

 
1

 
3

 
92

Municipal bonds
2

 
1

 
82

 
3

 
1

 
74

U.S. government bonds

 
1

 
51

 

 

 
45

Other debt securities

 
2

 
42

 

 
2

 
62

Total Other Investments(b)
$
41

 
$
5

 
$
370

 
$
36

 
$
7

 
$
397

Total Investments
$
2,156

 
$
88

 
$
6,554

 
$
1,882

 
$
83

 
$
6,214


(a)
Substantially all these amounts are considered OTTIs on investments within Investment Trusts that have been recognized immediately as a regulatory asset.
(b)     These amounts are recorded in Other within Investments and Other Assets on the Consolidated Balance Sheets.
Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2016

Due in one year or less
$
94

Due after one through five years
653

Due after five through 10 years
515

Due after 10 years
946

Total
$
2,208

Schedule of Realized Gain (Loss)
Realized gains and losses, which were determined on a specific identification basis, from sales of available-for-sale securities were as follows.
 
Years Ended December 31,
(in millions)
2016

 
2015

 
2014

Realized gains
$
246

 
$
193

 
$
271

Realized losses
187

 
98

 
105

Duke Energy Carolinas [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-For-Sale Investments
The following table presents the estimated fair value of investments in available-for-sale securities.
 
December 31, 2016
 
December 31, 2015
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses(a)

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

NDTF
 
 
 
 
 
 
 
 
 
 
 

Cash and cash equivalents
$

 
$

 
$
18

 
$

 
$

 
$
34

Equity securities
1,157

 
28

 
2,245

 
1,021

 
27

 
2,094

Corporate debt securities
5

 
6

 
354

 
3

 
5

 
292

Municipal bonds
1

 
2

 
67

 
1

 

 
33

U.S. government bonds
2

 
5

 
458

 
3

 
3

 
438

Other debt securities

 
3

 
116

 

 
4

 
147

Total NDTF  
$
1,165

 
$
44

 
$
3,258

 
$
1,028

 
$
39

 
$
3,038

Other Investments
 

 
 

 
 

 
 

 
 

 
 

Other debt securities
$

 
$
1

 
$
3

 
$

 
$
1

 
$
3

Total Other Investments(b)
$

 
$
1

 
$
3

 
$

 
$
1

 
$
3

Total Investments
$
1,165

 
$
45

 
$
3,261

 
$
1,028

 
$
40

 
$
3,041


(a)
Substantially all these amounts represent OTTIs on investments within Investment Trusts that have been recognized immediately as a regulatory asset.
(b)
These amounts are recorded in Other within Investments and Other Assets on the Consolidated Balance Sheets.
Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2016

Due in one year or less
$
3

Due after one through five years
230

Due after five through 10 years
260

Due after 10 years
505

Total
$
998

Schedule of Realized Gain (Loss)
Realized gains and losses, which were determined on a specific identification basis, from sales of available-for-sale securities were as follows.
 
Years Ended December 31,
(in millions)
2016

 
2015

 
2014

Realized gains
$
157

 
$
158

 
$
109

Realized losses
121

 
83

 
93

Progress Energy [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-For-Sale Investments
The following table presents the estimated fair value of investments in available-for-sale securities.
 
December 31, 2016
 
December 31, 2015
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses(a)

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

NDTF
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$

 
$
93

 
$

 
$

 
$
145

Equity securities
935

 
26

 
1,861

 
802

 
31

 
1,496

Corporate debt securities
5

 
2

 
174

 
4

 
3

 
140

Municipal bonds
2

 
8

 
264

 
4

 
1

 
152

U.S. government bonds
8

 
3

 
526

 
8

 
2

 
816

Other debt securities

 

 
8

 

 

 
30

Total NDTF
$
950

 
$
39

 
$
2,926

 
$
818

 
$
37

 
$
2,779

Other Investments
 

 
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$

 
$

 
$
21

 
$

 
$

 
$
18

Municipal bonds
2

 

 
44

 
3

 

 
45

Total Other Investments(b)
$
2

 
$

 
$
65

 
$
3

 
$

 
$
63

Total Investments
$
952

 
$
39

 
$
2,991

 
$
821

 
$
37

 
$
2,842


(a)
Substantially all these amounts represent OTTIs on investments within Investment Trusts that have been recognized immediately as a regulatory asset.
(b)
These amounts are recorded in Other within Investments and Other Assets on the Consolidated Balance Sheets.
Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2016

Due in one year or less
$
84

Due after one through five years
347

Due after five through 10 years
187

Due after 10 years
398

Total
$
1,016

Schedule of Realized Gain (Loss)
Realized gains and losses, which were determined on a specific identification basis, from sales of available-for-sale securities were as follows.
 
Years Ended December 31,
(in millions)
2016

 
2015

 
2014

Realized gains
$
84

 
$
33

 
$
157

Realized losses
64

 
13

 
11

Duke Energy Progress [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-For-Sale Investments
The following table presents the estimated fair value of investments in available-for-sale securities.
 
December 31, 2016
 
December 31, 2015
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses(a)

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

NDTF
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$

 
$
45

 
$

 
$

 
$
110

Equity securities
704

 
21

 
1,505

 
596

 
25

 
1,178

Corporate debt securities
4

 
1

 
120

 
3

 
2

 
96

Municipal bonds
2

 
8

 
263

 
4

 
1

 
150

U.S. government bonds
5

 
2

 
275

 
6

 
2

 
486

Other debt securities

 

 
5

 

 

 
18

Total NDTF
$
715

 
$
32

 
$
2,213

 
$
609

 
$
30

 
$
2,038

Other Investments
 

 
 

 
 

 
 

 
  

 
 

Cash and cash equivalents
$

 
$

 
$
1

 
$

 
$

 
$
1

Total Other Investments(b)
$

 
$

 
$
1

 
$

 
$

 
$
1

Total Investments
$
715

 
$
32

 
$
2,214

 
$
609

 
$
30

 
$
2,039


(a)
Substantially all these amounts are considered OTTIs on investments within Investment Trusts that have been recognized immediately as a regulatory asset.
(b)     These amounts are recorded in Other within Investments and Other Assets on the Consolidated Balance Sheets.
Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2016

Due in one year or less
$
28

Due after one through five years
190

Due after five through 10 years
142

Due after 10 years
303

Total
$
663

Schedule of Realized Gain (Loss)
Realized gains and losses, which were determined on a specific identification basis, from sales of available-for-sale securities were as follows.
 
Years Ended December 31,
(in millions)
2016

 
2015

 
2014

Realized gains
$
71

 
$
26

 
$
19

Realized losses
55

 
11

 
5

Duke Energy Florida [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-For-Sale Investments
The following table presents the estimated fair value of investments in available-for-sale securities.
 
December 31, 2016
 
December 31, 2015
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses(a)

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

NDTF
 
 
 
 
 
 
  
 
 
 
 
Cash and cash equivalents
$

 
$

 
$
48

 
$

 
$

 
$
35

Equity securities
231

 
5

 
356

 
206

 
6

 
318

Corporate debt securities
1

 
1

 
54

 
1

 
1

 
44

Municipal bonds

 

 
1

 

 

 
2

U.S. government bonds
3

 
1

 
251

 
2

 

 
330

Other debt securities

 

 
3

 

 

 
12

Total NDTF(b)
$
235

 
$
7

 
$
713

 
$
209

 
$
7

 
$
741

Other Investments
 

 
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$

 
$

 
$
4

 
$

 
$

 
$
6

Municipal bonds
2

 

 
44

 
3

 

 
45

Total Other Investments(c)
$
2

 
$

 
$
48

 
$
3

 
$

 
$
51

Total Investments
$
237

 
$
7

 
$
761

 
$
212

 
$
7

 
$
792


(a)
Substantially all these amounts are considered OTTIs on investments within Investment Trusts that have been recognized immediately as a regulatory asset.
(b)
The decrease in estimated fair value of the NDTF as of December 31, 2016, is primarily due to reimbursements from the NDTF for costs related to ongoing decommissioning activity of Crystal River Unit 3.
(c)     These amounts are recorded in Other within Investments and Other Assets on the Consolidated Balance Sheets.
Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2016

Due in one year or less
$
56

Due after one through five years
157

Due after five through 10 years
45

Due after 10 years
95

Total
$
353

Schedule of Realized Gain (Loss)
Realized gains and losses, which were determined on a specific identification basis, from sales of available-for-sale securities were as follows.
 
Years Ended December 31,
(in millions)
2016

 
2015

 
2014

Realized gains
$
13

 
$
7

 
$
138

Realized losses
9

 
2

 
5

Duke Energy Indiana [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-For-Sale Investments
The following table presents the estimated fair value of investments in available-for-sale securities.
 
December 31, 2016
 
December 31, 2015
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses(a)

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

Other Investments
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents  
$

 
$

 
$

 
$

 
$

 
$
2

Equity securities
33

 

 
79

 
27

 

 
71

Corporate debt securities

 

 
2

 

 

 
2

Municipal bonds

 
1

 
28

 

 
1

 
26

U.S. government bonds  

 

 
1

 

 

 

Total Other Investments(b)
$
33

 
$
1

 
$
110

 
$
27

 
$
1

 
$
101

Total Investments
$
33

 
$
1

 
$
110

 
$
27

 
$
1

 
$
101


(a)
Substantially all these amounts are considered OTTIs on investments within Investment Trusts that have been recognized immediately as a regulatory asset.
(b)     These amounts are recorded in Other within Investments and Other Assets on the Consolidated Balance Sheets.
Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2016

Due in one year or less
$
3

Due after one through five years
13

Due after five through 10 years
9

Due after 10 years
6

Total
$
31