XML 178 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Fair Value Measurement Amounts for Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale $ 3,191  
Derivative assets 320 $ 61
Total assets 11,213 9,748
Derivative liabilities (472) (324)
Net assets (liabilities) 10,741 9,424
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 1
Total assets 8,667 7,551
Derivative liabilities (13)  
Net assets (liabilities) 8,654 7,551
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 293 53
Total assets 2,472 2,144
Derivative liabilities (314) (240)
Net assets (liabilities) 2,158 1,904
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 24 7
Total assets 24 7
Derivative liabilities (145) (84)
Net assets (liabilities) (121) (77)
Not Categorized    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 50 46
Net assets (liabilities) 50 46
NDTF    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 160 177
Equity securities, FV-NI 7,350 6,235
Debt securities, available-for-sale 2,891 2,717
NDTF | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 160 177
Debt securities, available-for-sale 967 874
NDTF | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 1,924 1,843
NDTF equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 7,350 6,235
NDTF equity securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 7,300 6,189
NDTF equity securities | Not Categorized    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 50 46
Other Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 156 146
Debt securities, available-for-sale 300 285
Other Investments | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 156 146
Debt securities, available-for-sale 45 37
Other Investments | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 255 248
Other cash and cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 36 127
Other cash and cash equivalents | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 36 127
Duke Energy Carolinas    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 1,441  
Derivative assets 162 20
Total assets 5,921 4,985
Derivative liabilities (35) (20)
Net assets (liabilities) 5,886 4,965
Duke Energy Carolinas | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 4,607 3,861
Net assets (liabilities) 4,607 3,861
Duke Energy Carolinas | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 162 20
Total assets 1,264 1,078
Derivative liabilities (35) (20)
Net assets (liabilities) 1,229 1,058
Duke Energy Carolinas | Not Categorized    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 50 46
Net assets (liabilities) 50 46
Duke Energy Carolinas | NDTF    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 53 30
Equity securities, FV-NI 4,265 3,685
Debt securities, available-for-sale 1,441 1,250
Duke Energy Carolinas | NDTF | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 53 30
Equity securities, FV-NI   3,639
Debt securities, available-for-sale 339 192
Duke Energy Carolinas | NDTF | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 1,102 1,058
Duke Energy Carolinas | NDTF | Not Categorized    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI   46
Duke Energy Carolinas | NDTF equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 4,265  
Duke Energy Carolinas | NDTF equity securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 4,215  
Duke Energy Carolinas | NDTF equity securities | Not Categorized    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 50  
Progress Energy    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 1,476  
Derivative assets 124 33
Total assets 4,812 4,329
Derivative liabilities (24) (29)
Net assets (liabilities) 4,788 4,300
Progress Energy | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 3,840 3,485
Net assets (liabilities) 3,840 3,485
Progress Energy | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 124 33
Total assets 972 844
Derivative liabilities (24) (29)
Net assets (liabilities) 948 815
Progress Energy | NDTF    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 107 147
Equity securities, FV-NI 3,085 2,550
Debt securities, available-for-sale 1,450 1,467
Progress Energy | NDTF | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 107 147
Debt securities, available-for-sale 628 682
Progress Energy | NDTF | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 822 785
Progress Energy | NDTF equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 3,085 2,550
Progress Energy | NDTF equity securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 3,085 2,550
Progress Energy | Other Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 26 26
Progress Energy | Other Investments | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 26 26
Progress Energy | Other cash and cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 20 106
Progress Energy | Other cash and cash equivalents | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 20 106
Duke Energy Progress    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 1,025  
Derivative assets 124 33
Total assets 4,229 3,562
Derivative liabilities (10) (14)
Net assets (liabilities) 4,219 3,548
Duke Energy Progress | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 3,369 2,773
Net assets (liabilities) 3,369 2,773
Duke Energy Progress | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 124 33
Total assets 860 789
Derivative liabilities (10) (14)
Net assets (liabilities) 850 775
Duke Energy Progress | NDTF    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 94 76
Equity securities, FV-NI 2,970 2,459
Debt securities, available-for-sale 1,025 993
Duke Energy Progress | NDTF | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 94 76
Debt securities, available-for-sale 289 237
Duke Energy Progress | NDTF | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 736 756
Duke Energy Progress | NDTF equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 2,970 2,459
Duke Energy Progress | NDTF equity securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 2,970 2,459
Duke Energy Progress | Other cash and cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 16 1
Duke Energy Progress | Other cash and cash equivalents | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 16 1
Duke Energy Florida    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 451  
Total assets 582 663
Derivative liabilities (14)  
Net assets (liabilities) 568 663
Duke Energy Florida | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 470 608
Net assets (liabilities) 470 608
Duke Energy Florida | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 112 55
Derivative liabilities (14)  
Net assets (liabilities) 98 55
Duke Energy Florida | NDTF    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 13 71
Equity securities, FV-NI 115 91
Debt securities, available-for-sale 425 474
Duke Energy Florida | NDTF | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 13 71
Debt securities, available-for-sale 339 445
Duke Energy Florida | NDTF | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 86 29
Duke Energy Florida | NDTF equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 115 91
Duke Energy Florida | NDTF equity securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 115 91
Duke Energy Florida | Other Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 26 26
Duke Energy Florida | Other Investments | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 26 26
Duke Energy Florida | Other cash and cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 3 1
Duke Energy Florida | Other cash and cash equivalents | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 3 1
Duke Energy Indiana    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 64  
Derivative assets 23 6
Total assets 184 149
Derivative liabilities (27) (1)
Net assets (liabilities) 157 148
Duke Energy Indiana | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1  
Total assets 98 98
Derivative liabilities (13) (1)
Net assets (liabilities) 85 97
Duke Energy Indiana | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 64 45
Derivative liabilities (14)  
Net assets (liabilities) 50 45
Duke Energy Indiana | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 22 6
Total assets 22 6
Net assets (liabilities) 22 6
Duke Energy Indiana | Other Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 97 97
Debt securities, available-for-sale 64 45
Duke Energy Indiana | Other Investments | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities, FV-NI 97 97
Duke Energy Indiana | Other Investments | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities, available-for-sale 64 45
Duke Energy Indiana | Other cash and cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents   1
Duke Energy Indiana | Other cash and cash equivalents | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents   1
Piedmont    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 1
Derivative liabilities (139) (122)
Net assets (liabilities) (136) (121)
Piedmont | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 1
Net assets (liabilities) 3 1
Piedmont | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities (139)  
Net assets (liabilities) $ (139)  
Piedmont | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities   (122)
Net assets (liabilities)   $ (122)