XML 114 R73.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
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale    
Estimated Fair Value $ 3,226  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 4,885 $ 4,387
Unrealized Holding Losses 52 55
Estimated Fair Value 10,376 9,687
Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Estimated Fair Value 1,461  
Progress Energy    
Debt Securities, Available-for-sale    
Estimated Fair Value 1,508  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2,022 1,769
Unrealized Holding Losses 30 31
Estimated Fair Value 4,472 4,296
Duke Energy Progress    
Debt Securities, Available-for-sale    
Estimated Fair Value 1,030  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 1,927 1,687
Unrealized Holding Losses 26 31
Estimated Fair Value 3,874 3,529
Duke Energy Florida    
Debt Securities, Available-for-sale    
Estimated Fair Value 478  
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 95 82
Unrealized Holding Losses 4  
Estimated Fair Value 597 663
Duke Energy Indiana    
Debt Securities, Available-for-sale    
Estimated Fair Value 46  
NDTF    
Available-for-sale Securities    
Cash and cash equivalents 164 177
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 4,700 4,138
Equity Securities, FV-NI, Accumulated Unrealized Loss 35 54
Equity securities, FV-NI 6,754 6,235
Debt Securities, Available-for-sale    
Estimated Fair Value 2,943 2,717
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 4,795 4,295
Unrealized Holding Losses 50 55
Estimated Fair Value 9,861 9,129
NDTF | Duke Energy Carolinas    
Available-for-sale Securities    
Cash and cash equivalents 60 30
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 2,725 2,442
Equity Securities, FV-NI, Accumulated Unrealized Loss 14 23
Equity securities, FV-NI 3,912 3,685
Debt Securities, Available-for-sale    
Estimated Fair Value 1,461 1,250
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2,775 2,529
Unrealized Holding Losses 20 24
Estimated Fair Value 5,433 4,965
NDTF | Progress Energy    
Available-for-sale Securities    
Cash and cash equivalents 104 147
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 1,975 1,696
Equity Securities, FV-NI, Accumulated Unrealized Loss 21 31
Equity securities, FV-NI 2,842 2,550
Debt Securities, Available-for-sale    
Estimated Fair Value 1,482 1,467
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2,020 1,766
Unrealized Holding Losses 30 31
Estimated Fair Value 4,428 4,164
NDTF | Duke Energy Progress    
Available-for-sale Securities    
Cash and cash equivalents 92 76
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 1,882 1,617
Equity Securities, FV-NI, Accumulated Unrealized Loss 21 31
Equity securities, FV-NI 2,736 2,459
Debt Securities, Available-for-sale    
Estimated Fair Value 1,030 993
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 1,927 1,687
Unrealized Holding Losses 26 31
Estimated Fair Value 3,858 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 106 91
Debt Securities, Available-for-sale    
Estimated Fair Value 452 474
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 93 79
Unrealized Holding Losses 4  
Estimated Fair Value 570 636
Other Investments    
Available-for-sale Securities    
Cash and cash equivalents 87 127
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 83 79
Equity securities, FV-NI 145 146
Debt Securities, Available-for-sale    
Estimated Fair Value 283 285
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 90 92
Unrealized Holding Losses 2  
Estimated Fair Value 515 558
Other Investments | Progress Energy    
Available-for-sale Securities    
Cash and cash equivalents 18 106
Debt Securities, Available-for-sale    
Estimated Fair Value 26 26
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2 3
Estimated Fair Value 44 132
Other Investments | Duke Energy Progress    
Available-for-sale Securities    
Cash and cash equivalents 16 1
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Estimated Fair Value 16 1
Other Investments | Duke Energy Florida    
Available-for-sale Securities    
Cash and cash equivalents 1 1
Debt Securities, Available-for-sale    
Estimated Fair Value 26 26
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 2 3
Estimated Fair Value 27 27
Other Investments | Duke Energy Indiana    
Available-for-sale Securities    
Cash and cash equivalents 19 1
Equity Securities, FV-NI    
Equity Securities, FV-NI, Accumulated Unrealized Gain 56 58
Equity securities, FV-NI 90 97
Debt Securities, Available-for-sale    
Estimated Fair Value 46 45
Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]    
Unrealized Holding Gains 57 59
Unrealized Holding Losses 1  
Estimated Fair Value 155 143
Corporate debt securities | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 44 76
Gross Unrealized Holding Losses 5 1
Estimated Fair Value 847 806
Corporate debt securities | NDTF | Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 27 49
Gross Unrealized Holding Losses 3 1
Estimated Fair Value 495 510
Corporate debt securities | NDTF | Progress Energy    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 17 27
Gross Unrealized Holding Losses 2  
Estimated Fair Value 352 296
Corporate debt securities | NDTF | Duke Energy Progress    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 17 27
Gross Unrealized Holding Losses 2  
Estimated Fair Value 287 296
Corporate debt securities | NDTF | Duke Energy Florida    
Debt Securities, Available-for-sale    
Estimated Fair Value 65  
Corporate debt securities | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 8
Gross Unrealized Holding Losses 1  
Estimated Fair Value 130 110
Corporate debt securities | Other Investments | Duke Energy Indiana    
Debt Securities, Available-for-sale    
Estimated Fair Value 5 3
Municipal bonds | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 13 22
Gross Unrealized Holding Losses 1  
Estimated Fair Value 296 370
Municipal bonds | NDTF | Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 1 6
Estimated Fair Value 24 91
Municipal bonds | NDTF | Progress Energy    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 12 16
Gross Unrealized Holding Losses 1  
Estimated Fair Value 272 279
Municipal bonds | NDTF | Duke Energy Progress    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 12 16
Gross Unrealized Holding Losses 1  
Estimated Fair Value 272 279
Municipal bonds | Other Investments    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 3 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 2 3
Estimated Fair Value 26 26
Municipal bonds | Other Investments | Duke Energy Florida    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 2 3
Estimated Fair Value 26 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 36 38
U.S. government bonds | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 34 51
Gross Unrealized Holding Losses 8  
Estimated Fair Value 1,605 1,361
U.S. government bonds | NDTF | Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 18 25
Gross Unrealized Holding Losses 2  
Estimated Fair Value 752 475
U.S. government bonds | NDTF | Progress Energy    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 16 26
Gross Unrealized Holding Losses 6  
Estimated Fair Value 853 886
U.S. government bonds | NDTF | Duke Energy Progress    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 16 26
Gross Unrealized Holding Losses 2  
Estimated Fair Value 466 412
U.S. government bonds | NDTF | Duke Energy Florida    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Losses 4  
Estimated Fair Value 387 474
U.S. government bonds | Other Investments    
Debt Securities, Available-for-sale    
Estimated Fair Value 50 42
U.S. government bonds | Other Investments | Duke Energy Indiana    
Debt Securities, Available-for-sale    
Estimated Fair Value 5 4
Other debt securities | NDTF    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 8
Gross Unrealized Holding Losses 1  
Estimated Fair Value 195 180
Other debt securities | NDTF | Duke Energy Carolinas    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains 4 7
Gross Unrealized Holding Losses 1  
Estimated Fair Value 190 174
Other debt securities | NDTF | Progress Energy    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains   1
Estimated Fair Value 5 6
Other debt securities | NDTF | Duke Energy Progress    
Debt Securities, Available-for-sale    
Gross Unrealized Holding Gains   1
Estimated Fair Value 5 6
Other debt securities | Other Investments    
Debt Securities, Available-for-sale    
Estimated Fair Value $ 34 $ 47