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Investments in Debt and Equity Securities (Tables)
12 Months Ended
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]  
Available-For-Sale Investments
The following table presents the estimated fair value of investments in AFS securities.
 
December 31, 2017
 
December 31, 2016
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

NDTF
 
 
 
 
 
 
 
 
 

 
 
Cash and cash equivalents
$

 
$

 
$
115

 
$

 
$

 
$
111

Equity securities
2,805

 
27

 
4,914

 
2,092

 
54

 
4,106

Corporate debt securities
17

 
2

 
570

 
10

 
8

 
528

Municipal bonds
4

 
3

 
344

 
3

 
10

 
331

U.S. government bonds
11

 
7

 
1,027

 
10

 
8

 
984

Other debt securities

 
1

 
118

 

 
3

 
124

Total NDTF
$
2,837

 
$
40

 
$
7,088

 
$
2,115

 
$
83

 
$
6,184

Other Investments
 

 
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$

 
$

 
$
15

 
$

 
$

 
$
25

Equity securities
59

 

 
123

 
38

 

 
104

Corporate debt securities
1

 

 
57

 
1

 
1

 
66

Municipal bonds
2

 
1

 
83

 
2

 
1

 
82

U.S. government bonds

 

 
41

 

 
1

 
51

Other debt securities

 
1

 
44

 

 
2

 
42

Total Other Investments
$
62

 
$
2

 
$
363

 
$
41

 
$
5

 
$
370

Total Investments
$
2,899

 
$
42

 
$
7,451

 
$
2,156

 
$
88

 
$
6,554

Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2017

Due in one year or less
$
117

Due after one through five years
552

Due after five through 10 years
554

Due after 10 years
1,061

Total
$
2,284

Schedule of Realized Gain (Loss)
Realized gains and losses, which were determined on a specific identification basis, from sales of AFS securities were as follows.
 
Years Ended December 31,
(in millions)
2017

 
2016

 
2015

Realized gains
$
202

 
$
246

 
$
193

Realized losses
160

 
187

 
98

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 AFS securities.
 
December 31, 2017
 
December 31, 2016
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

NDTF
 
 
 
 
 
 
 
 
 
 
 

Cash and cash equivalents
$

 
$

 
$
32

 
$

 
$

 
$
18

Equity securities
1,531

 
12

 
2,692

 
1,157

 
28

 
2,245

Corporate debt securities
9

 
2

 
359

 
5

 
6

 
354

Municipal bonds

 
1

 
60

 
1

 
2

 
67

U.S. government bonds
3

 
4

 
503

 
2

 
5

 
458

Other debt securities

 
1

 
112

 

 
3

 
116

Total NDTF  
$
1,543

 
$
20

 
$
3,758

 
$
1,165

 
$
44

 
$
3,258

Other Investments
 

 
 

 
 

 
 

 
 

 
 

Other debt securities
$

 
$

 
$

 
$

 
$
1

 
$
3

Total Other Investments
$

 
$

 
$

 
$

 
$
1

 
$
3

Total Investments
$
1,543

 
$
20

 
$
3,758

 
$
1,165

 
$
45

 
$
3,261

Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2017

Due in one year or less
$
9

Due after one through five years
204

Due after five through 10 years
300

Due after 10 years
521

Total
$
1,034

Schedule of Realized Gain (Loss)
Realized gains and losses, which were determined on a specific identification basis, from sales of AFS securities were as follows.
 
Years Ended December 31,
(in millions)
2017

 
2016

 
2015

Realized gains
$
135

 
$
157

 
$
158

Realized losses
103

 
121

 
83

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 AFS securities.
 
December 31, 2017
 
December 31, 2016
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

NDTF
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$

 
$
83

 
$

 
$

 
$
93

Equity securities
1,274

 
15

 
2,222

 
935

 
26

 
1,861

Corporate debt securities
8

 

 
211

 
5

 
2

 
174

Municipal bonds
4

 
2

 
284

 
2

 
8

 
264

U.S. government bonds
8

 
3

 
524

 
8

 
3

 
526

Other debt securities

 

 
6

 

 

 
8

Total NDTF
$
1,294

 
$
20

 
$
3,330

 
$
950

 
$
39

 
$
2,926

Other Investments
 

 
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$

 
$

 
$
12

 
$

 
$

 
$
21

Municipal bonds
2

 

 
47

 
2

 

 
44

Total Other Investments
$
2

 
$

 
$
59

 
$
2

 
$

 
$
65

Total Investments
$
1,296

 
$
20

 
$
3,389

 
$
952

 
$
39

 
$
2,991

Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2017

Due in one year or less
$
94

Due after one through five years
301

Due after five through 10 years
203

Due after 10 years
474

Total
$
1,072

Schedule of Realized Gain (Loss)
Realized gains and losses, which were determined on a specific identification basis, from sales of AFS securities were as follows.
 
Years Ended December 31,
(in millions)
2017

 
2016

 
2015

Realized gains
$
65

 
$
84

 
$
33

Realized losses
56

 
64

 
13

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 AFS securities.
 
December 31, 2017
 
December 31, 2016
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

NDTF
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$

 
$
50

 
$

 
$

 
$
45

Equity securities
980

 
12

 
1,795

 
704

 
21

 
1,505

Corporate debt securities
6

 


 
149

 
4

 
1

 
120

Municipal bonds
4

 
2

 
283

 
2

 
8

 
263

U.S. government bonds
5

 
2

 
310

 
5

 
2

 
275

Other debt securities

 

 
4

 

 

 
5

Total NDTF
$
995

 
$
16

 
$
2,591

 
$
715

 
$
32

 
$
2,213

Other Investments
 

 
 

 
 

 
 

 
  

 
 

Cash and cash equivalents
$

 
$

 
$
1

 
$

 
$

 
$
1

Total Other Investments
$

 
$

 
$
1

 
$

 
$

 
$
1

Total Investments
$
995

 
$
16

 
$
2,592

 
$
715

 
$
32

 
$
2,214

Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2017

Due in one year or less
$
21

Due after one through five years
219

Due after five through 10 years
146

Due after 10 years
360

Total
$
746

Schedule of Realized Gain (Loss)
Realized gains and losses, which were determined on a specific identification basis, from sales of AFS securities were as follows.
 
Years Ended December 31,
(in millions)
2017

 
2016

 
2015

Realized gains
$
54

 
$
71

 
$
26

Realized losses
48

 
55

 
11

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 AFS securities.
 
December 31, 2017
 
December 31, 2016
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

NDTF
 
 
 
 
 
 
  
 
 
 
 
Cash and cash equivalents
$

 
$

 
$
33

 
$

 
$

 
$
48

Equity securities
294

 
3

 
427

 
231

 
5

 
356

Corporate debt securities
2

 

 
62

 
1

 
1

 
54

Municipal bonds

 

 
1

 

 

 
1

U.S. government bonds
3

 
1

 
214

 
3

 
1

 
251

Other debt securities

 

 
2

 

 

 
3

Total NDTF(a)
$
299

 
$
4

 
$
739

 
$
235

 
$
7

 
$
713

Other Investments
 

 
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$

 
$

 
$
1

 
$

 
$

 
$
4

Municipal bonds
2

 

 
47

 
2

 

 
44

Total Other Investments
$
2

 
$

 
$
48

 
$
2

 
$

 
$
48

Total Investments
$
301

 
$
4

 
$
787

 
$
237

 
$
7

 
$
761


(a)
During the year ended December 31, 2017, Duke Energy Florida continued to receive reimbursements from the NDTF for costs related to ongoing decommissioning activity of the Crystal River Unit 3 nuclear plant.
Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2017

Due in one year or less
$
73

Due after one through five years
82

Due after five through 10 years
57

Due after 10 years
114

Total
$
326

Schedule of Realized Gain (Loss)
Realized gains and losses, which were determined on a specific identification basis, from sales of AFS securities were as follows.
 
Years Ended December 31,
(in millions)
2017

 
2016

 
2015

Realized gains
$
11

 
$
13

 
$
7

Realized losses
8

 
9

 
2

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 AFS securities.
 
December 31, 2017
 
December 31, 2016
 
Gross

 
Gross

 
 
 
Gross

 
Gross

 
 
 
Unrealized

 
Unrealized

 
 
 
Unrealized

 
Unrealized

 
 
 
Holding

 
Holding

 
Estimated

 
Holding

 
Holding

 
Estimated

(in millions)
Gains

 
Losses

 
Fair Value

 
Gains

 
Losses(a)

 
Fair Value

Other Investments
 
 
 
 
 
 
 
 
 
 
 
Equity securities
$
49

 
$

 
$
97

 
$
33

 
$

 
$
79

Corporate debt securities

 

 
3

 

 

 
2

Municipal bonds

 
1

 
28

 

 
1

 
28

U.S. government bonds

 

 

 

 

 
1

Total Other Investments
$
49

 
$
1

 
$
128

 
$
33

 
$
1

 
$
110

Total Investments
$
49

 
$
1

 
$
128

 
$
33

 
$
1

 
$
110

Investments Classified by Contractual Maturity Date
The table below summarizes the maturity date for debt securities.
(in millions)
December 31, 2017

Due in one year or less
$
5

Due after one through five years
12

Due after five through 10 years
7

Due after 10 years
7

Total
$
31