XML 162 R123.htm IDEA: XBRL DOCUMENT v3.22.2
Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details) - Qualified Pension Plans - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost $ 41 $ 44 $ 81 $ 88
Interest cost on projected benefit obligation 59 55 117 110
Expected return on plan assets (141) (140) (281) (279)
Amortization of actuarial loss 23 34 47 67
Amortization of prior service credit (4) (8) (9) (15)
Amortization of settlement charges 2 2 4 4
Net periodic pension costs (20) (13) (41) (25)
Duke Energy Carolinas        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 14 14 26 28
Interest cost on projected benefit obligation 13 12 27 25
Expected return on plan assets (38) (35) (76) (70)
Amortization of actuarial loss 5 8 10 15
Amortization of prior service credit (1) (2) (2) (4)
Amortization of settlement charges 2 2 3 3
Net periodic pension costs (5) (1) (12) (3)
Progress Energy        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 11 12 23 25
Interest cost on projected benefit obligation 18 18 36 35
Expected return on plan assets (47) (47) (93) (94)
Amortization of actuarial loss 7 9 13 19
Amortization of prior service credit       (1)
Amortization of settlement charges     1 1
Net periodic pension costs (11) (8) (20) (15)
Duke Energy Progress        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 7 8 14 15
Interest cost on projected benefit obligation 8 8 16 15
Expected return on plan assets (22) (21) (44) (42)
Amortization of actuarial loss 4 4 7 9
Amortization of prior service credit   (1)   (1)
Amortization of settlement charges 1 1 1 1
Net periodic pension costs (2) (1) (6) (3)
Duke Energy Florida        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 6 6 10 11
Interest cost on projected benefit obligation 10 9 20 19
Expected return on plan assets (24) (25) (48) (51)
Amortization of actuarial loss 3 5 6 10
Net periodic pension costs (5) (5) (12) (11)
Duke Energy Ohio        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 1 1 2 2
Interest cost on projected benefit obligation 3 4 6 7
Expected return on plan assets (6) (7) (11) (14)
Amortization of actuarial loss 1 1 2 3
Net periodic pension costs (1) (1) (1) (2)
Duke Energy Indiana        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 2 3 4 5
Interest cost on projected benefit obligation 5 4 10 9
Expected return on plan assets (10) (10) (19) (20)
Amortization of actuarial loss 3 4 5 7
Amortization of prior service credit (1) (1) (1) (1)
Net periodic pension costs (1)   (1)  
Piedmont        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 2 2 3 3
Interest cost on projected benefit obligation 2 2 4 4
Expected return on plan assets (6) (5) (12) (10)
Amortization of actuarial loss 1 3 3 5
Amortization of prior service credit (2) (4) (4) (5)
Net periodic pension costs $ (3) $ (2) $ (6) $ (3)