XML 114 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in Debt and Equity Securities (Estimated Fair Value of Investments in Debt and Equity Securities) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale    
Estimated Fair Value $ 3,296  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 4,927 $ 4,387
Unrealized Holding Losses 43 55
Estimated Fair Value 10,441 9,687
Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Estimated Fair Value 1,468  
Progress Energy    
Debt Securities, Available-for-sale    
Estimated Fair Value 1,571  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2,036 1,769
Unrealized Holding Losses 23 31
Estimated Fair Value 4,493 4,296
Duke Energy Progress    
Debt Securities, Available-for-sale    
Estimated Fair Value 1,061  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 1,940 1,687
Unrealized Holding Losses 20 31
Estimated Fair Value 3,865 3,529
Duke Energy Florida    
Debt Securities, Available-for-sale    
Estimated Fair Value 510  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 96 82
Unrealized Holding Losses 3  
Estimated Fair Value 626 663
Duke Energy Indiana    
Debt Securities, Available-for-sale    
Estimated Fair Value 45  
NDTF    
Available-for-sale Securities    
Cash and cash equivalents 153 177
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 4,710 4,138
Equity Securities, FV-NI, Accumulated Unrealized Loss 31 54
Equity securities, FV-NI 6,743 6,235
Debt Securities, Available-for-sale    
Estimated Fair Value 3,012 2,717
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 4,820 4,295
Unrealized Holding Losses 42 55
Estimated Fair Value 9,908 9,129
NDTF | Duke Energy Carolinas    
Available-for-sale Securities    
Cash and cash equivalents 68 30
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 2,729 2,442
Equity Securities, FV-NI, Accumulated Unrealized Loss 14 23
Equity securities, FV-NI 3,910 3,685
Debt Securities, Available-for-sale    
Estimated Fair Value 1,468 1,250
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2,787 2,529
Unrealized Holding Losses 19 24
Estimated Fair Value 5,446 4,965
NDTF | Progress Energy    
Available-for-sale Securities    
Cash and cash equivalents 85 147
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 1,981 1,696
Equity Securities, FV-NI, Accumulated Unrealized Loss 17 31
Equity securities, FV-NI 2,833 2,550
Debt Securities, Available-for-sale    
Estimated Fair Value 1,544 1,467
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2,033 1,766
Unrealized Holding Losses 23 31
Estimated Fair Value 4,462 4,164
NDTF | Duke Energy Progress    
Available-for-sale Securities    
Cash and cash equivalents 73 76
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 1,888 1,617
Equity Securities, FV-NI, Accumulated Unrealized Loss 17 31
Equity securities, FV-NI 2,730 2,459
Debt Securities, Available-for-sale    
Estimated Fair Value 1,061 993
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 1,940 1,687
Unrealized Holding Losses 20 31
Estimated Fair Value 3,864 3,528
NDTF | Duke Energy Florida    
Available-for-sale Securities    
Cash and cash equivalents 12 71
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 93 79
Equity securities, FV-NI 103 91
Debt Securities, Available-for-sale    
Estimated Fair Value 483 474
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 93 79
Unrealized Holding Losses 3  
Estimated Fair Value 598 636
Other Investments    
Available-for-sale Securities    
Cash and cash equivalents 83 127
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 98 79
Equity securities, FV-NI 166 146
Debt Securities, Available-for-sale    
Estimated Fair Value 284 285
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 107 92
Unrealized Holding Losses 1  
Estimated Fair Value 533 558
Other Investments | Progress Energy    
Available-for-sale Securities    
Cash and cash equivalents 4 106
Debt Securities, Available-for-sale    
Estimated Fair Value 27 26
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 3 3
Estimated Fair Value 31 132
Other Investments | Duke Energy Progress    
Available-for-sale Securities    
Cash and cash equivalents 1 1
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Estimated Fair Value 1 1
Other Investments | Duke Energy Florida    
Available-for-sale Securities    
Cash and cash equivalents 1 1
Debt Securities, Available-for-sale    
Estimated Fair Value 27 26
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 3 3
Estimated Fair Value 28 27
Other Investments | Duke Energy Indiana    
Available-for-sale Securities    
Cash and cash equivalents 1 1
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 70 58
Equity securities, FV-NI 110 97
Debt Securities, Available-for-sale    
Estimated Fair Value 45 45
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 71 59
Unrealized Holding Losses 1  
Estimated Fair Value 156 143
Corporate debt securities | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 51 76
Gross Unrealized Holding Losses 3 1
Estimated Fair Value 861 806
Corporate debt securities | NDTF | Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 32 49
Gross Unrealized Holding Losses 2 1
Estimated Fair Value 495 510
Corporate debt securities | NDTF | Progress Energy    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 19 27
Gross Unrealized Holding Losses 1  
Estimated Fair Value 366 296
Corporate debt securities | NDTF | Duke Energy Progress    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 19 27
Gross Unrealized Holding Losses 1  
Estimated Fair Value 299 296
Corporate debt securities | NDTF | Duke Energy Florida    
Debt Securities, Available-for-sale    
Estimated Fair Value 67  
Corporate debt securities | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 8
Estimated Fair Value 118 110
Corporate debt securities | Other Investments | Duke Energy Indiana    
Debt Securities, Available-for-sale    
Estimated Fair Value 4 3
Municipal bonds | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 17 22
Estimated Fair Value 298 370
Municipal bonds | NDTF | Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 2 6
Estimated Fair Value 21 91
Municipal bonds | NDTF | Progress Energy    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 15 16
Estimated Fair Value 277 279
Municipal bonds | NDTF | Duke Energy Progress    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 15 16
Estimated Fair Value 277 279
Municipal bonds | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 5
Gross Unrealized Holding Losses 1  
Estimated Fair Value 69 86
Municipal bonds | Other Investments | Progress Energy    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 3 3
Estimated Fair Value 27 26
Municipal bonds | Other Investments | Duke Energy Florida    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 3 3
Estimated Fair Value 27 26
Municipal bonds | Other Investments | Duke Energy Indiana    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 1 1
Gross Unrealized Holding Losses 1  
Estimated Fair Value 35 38
U.S. government bonds | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 36 51
Gross Unrealized Holding Losses 8  
Estimated Fair Value 1,665 1,361
U.S. government bonds | NDTF | Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 19 25
Gross Unrealized Holding Losses 3  
Estimated Fair Value 770 475
U.S. government bonds | NDTF | Progress Energy    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 17 26
Gross Unrealized Holding Losses 5  
Estimated Fair Value 895 886
U.S. government bonds | NDTF | Duke Energy Progress    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 17 26
Gross Unrealized Holding Losses 2  
Estimated Fair Value 479 412
U.S. government bonds | NDTF | Duke Energy Florida    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Losses 3  
Estimated Fair Value 416 474
U.S. government bonds | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 1  
Estimated Fair Value 66 42
U.S. government bonds | Other Investments | Duke Energy Indiana    
Debt Securities, Available-for-sale    
Estimated Fair Value 6 4
Other debt securities | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 6 8
Estimated Fair Value 188 180
Other debt securities | NDTF | Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 5 7
Estimated Fair Value 182 174
Other debt securities | NDTF | Progress Energy    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 1 1
Estimated Fair Value 6 6
Other debt securities | NDTF | Duke Energy Progress    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 1 1
Estimated Fair Value 6 6
Other debt securities | Other Investments    
Debt Securities, Available-for-sale    
Estimated Fair Value $ 31 $ 47