XML 155 R116.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Fair Value Measurement Amounts for Assets and Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale $ 2,820  
Derivative assets 1,259 $ 320
Total assets 9,799 11,213
Derivative liabilities (671) (472)
Net assets (liabilities) 9,128 10,741
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 3
Total assets 6,512 8,667
Derivative liabilities (18) (13)
Net assets (liabilities) 6,494 8,654
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1,196 293
Total assets 3,182 2,472
Derivative liabilities (432) (314)
Net assets (liabilities) 2,750 2,158
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 60 24
Total assets 60 24
Derivative liabilities (221) (145)
Net assets (liabilities) (161) (121)
Not Categorized    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 45 50
Net assets (liabilities) 45 50
NDTF    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 120 160
Equity securities, FV-NI 5,447 7,350
Debt securities, available-for-sale 2,556 2,891
NDTF | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 120 160
Debt securities, available-for-sale 778 967
NDTF | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 1,778 1,924
NDTF equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 5,447 7,350
NDTF equity securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 5,402 7,300
NDTF equity securities | Not Categorized    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 45 50
Other Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 37 36
Equity securities, FV-NI 116 156
Debt securities, available-for-sale 264 300
Other Investments | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 37 36
Equity securities, FV-NI 116 156
Debt securities, available-for-sale 56 45
Other Investments | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 208 255
Duke Energy Carolinas    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 1,286  
Derivative assets 535 162
Total assets 5,016 5,921
Derivative liabilities (113) (35)
Net assets (liabilities) 4,903 5,886
Duke Energy Carolinas | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 3,426 4,607
Net assets (liabilities) 3,426 4,607
Duke Energy Carolinas | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 535 162
Total assets 1,545 1,264
Derivative liabilities (113) (35)
Net assets (liabilities) 1,432 1,229
Duke Energy Carolinas | Not Categorized    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 45 50
Net assets (liabilities) 45 50
Duke Energy Carolinas | NDTF    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 41 53
Equity securities, FV-NI 3,154 4,265
Debt securities, available-for-sale 1,286 1,441
Duke Energy Carolinas | NDTF | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 41 53
Debt securities, available-for-sale 276 339
Duke Energy Carolinas | NDTF | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 1,010 1,102
Duke Energy Carolinas | NDTF equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 3,154 4,265
Duke Energy Carolinas | NDTF equity securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 3,109 4,215
Duke Energy Carolinas | NDTF equity securities | Not Categorized    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 45 50
Progress Energy    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 1,295  
Derivative assets 437 124
Total assets 4,117 4,812
Derivative liabilities (9) (24)
Net assets (liabilities) 4,108 4,788
Progress Energy | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 2,887 3,840
Net assets (liabilities) 2,887 3,840
Progress Energy | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 437 124
Total assets 1,230 972
Derivative liabilities (9) (24)
Net assets (liabilities) 1,221 948
Progress Energy | NDTF    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 79 107
Equity securities, FV-NI 2,293 3,085
Debt securities, available-for-sale 1,270 1,450
Progress Energy | NDTF | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 79 107
Debt securities, available-for-sale 502 628
Progress Energy | NDTF | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 768 822
Progress Energy | NDTF equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 2,293 3,085
Progress Energy | NDTF equity securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 2,293 3,085
Progress Energy | Other Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 13 20
Debt securities, available-for-sale 25 26
Progress Energy | Other Investments | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 13 20
Progress Energy | Other Investments | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 25 26
Duke Energy Progress    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 951  
Derivative assets 415 124
Total assets 3,630 4,229
Derivative liabilities (9) (10)
Net assets (liabilities) 3,621 4,219
Duke Energy Progress | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 2,507 3,369
Net assets (liabilities) 2,507 3,369
Duke Energy Progress | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 415 124
Total assets 1,123 860
Derivative liabilities (9) (10)
Net assets (liabilities) 1,114 850
Duke Energy Progress | NDTF    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 47 94
Equity securities, FV-NI 2,206 2,970
Debt securities, available-for-sale 951 1,025
Duke Energy Progress | NDTF | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 47 94
Debt securities, available-for-sale 243 289
Duke Energy Progress | NDTF | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 708 736
Duke Energy Progress | NDTF equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 2,206 2,970
Duke Energy Progress | NDTF equity securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 2,206 2,970
Duke Energy Progress | Other Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 11 16
Duke Energy Progress | Other Investments | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 11 16
Duke Energy Florida    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 344  
Derivative assets 22  
Total assets 486 582
Derivative liabilities   (14)
Net assets (liabilities) 486 568
Duke Energy Florida | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 379 470
Net assets (liabilities) 379 470
Duke Energy Florida | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 22  
Total assets 107 112
Derivative liabilities   (14)
Net assets (liabilities) 107 98
Duke Energy Florida | NDTF    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 32 13
Equity securities, FV-NI 87 115
Debt securities, available-for-sale 319 425
Duke Energy Florida | NDTF | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 32 13
Debt securities, available-for-sale 259 339
Duke Energy Florida | NDTF | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 60 86
Duke Energy Florida | NDTF equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 87 115
Duke Energy Florida | NDTF equity securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 87 115
Duke Energy Florida | Other Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1 3
Debt securities, available-for-sale 25 26
Duke Energy Florida | Other Investments | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1 3
Duke Energy Florida | Other Investments | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 25 26
Duke Energy Indiana    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 59  
Derivative assets 131 23
Total assets 263 184
Derivative liabilities (18) (27)
Net assets (liabilities) 245 157
Duke Energy Indiana | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 2 1
Total assets 75 98
Derivative liabilities (18) (13)
Net assets (liabilities) 57 85
Duke Energy Indiana | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 73  
Total assets 132 64
Derivative liabilities   (14)
Net assets (liabilities) 132 50
Duke Energy Indiana | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 56 22
Total assets 56 22
Net assets (liabilities) 56 22
Duke Energy Indiana | Other Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1  
Equity securities, FV-NI 72 97
Debt securities, available-for-sale 59 64
Duke Energy Indiana | Other Investments | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1  
Equity securities, FV-NI 72 97
Duke Energy Indiana | Other Investments | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 59 64
Piedmont    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets   3
Derivative liabilities (171) (139)
Net assets (liabilities) (171) (136)
Piedmont | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets   3
Net assets (liabilities)   3
Piedmont | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities (171) (139)
Net assets (liabilities) $ (171) $ (139)