XML 73 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Employee Postretirement Benefits - Schedule of Fair Value Hierarchy Plan's Investments (Detail) - TECO Energy [Member] - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 686 $ 686
Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1 (1)
Short Term Investment Fund (STIF) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 17 24
Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   1
Real Estate Investment Trust (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2 3
Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 9 38
US Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 99  
Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2 2
Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 71 108
Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 53 57
Long Futures [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   5
Short Sales [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   (1)
Investments Not Utilizing The Practical Expedient [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 246 229
Limited Partnership Pooled Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 79  
Common and Collective Trusts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 361 [1] 443 [2]
Mutual fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets [2]   14
Mortgage Backed Securities (MBS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 11  
NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 440 457
NAV [Member] | Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
NAV [Member] | Short Term Investment Fund (STIF) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
NAV [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0
NAV [Member] | Real Estate Investment Trust (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
NAV [Member] | Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
NAV [Member] | US Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
NAV [Member] | Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
NAV [Member] | Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
NAV [Member] | Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
NAV [Member] | Long Futures [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0
NAV [Member] | Short Sales [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0
NAV [Member] | Investments Not Utilizing The Practical Expedient [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
NAV [Member] | Limited Partnership Pooled Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 79  
NAV [Member] | Common and Collective Trusts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 361 [1] 443 [2]
NAV [Member] | Mutual fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets [2]   14
NAV [Member] | Mortgage Backed Securities (MBS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 109 63
Level 1 [Member] | Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1 (1)
Level 1 [Member] | Short Term Investment Fund (STIF) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 17 24
Level 1 [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   1
Level 1 [Member] | Real Estate Investment Trust (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2 3
Level 1 [Member] | Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 9 38
Level 1 [Member] | US Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 99  
Level 1 [Member] | Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 1 [Member] | Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 1 [Member] | Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 1 [Member] | Long Futures [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   5
Level 1 [Member] | Short Sales [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0
Level 1 [Member] | Investments Not Utilizing The Practical Expedient [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 109 63
Level 1 [Member] | Limited Partnership Pooled Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Level 1 [Member] | Common and Collective Trusts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 [1] 0 [2]
Level 1 [Member] | Mutual fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets [2]   0
Level 1 [Member] | Mortgage Backed Securities (MBS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 137 166
Level 2 [Member] | Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 2 [Member] | Short Term Investment Fund (STIF) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 2 [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0
Level 2 [Member] | Real Estate Investment Trust (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 2 [Member] | Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 2 [Member] | US Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Level 2 [Member] | Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2 2
Level 2 [Member] | Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 71 108
Level 2 [Member] | Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 53 57
Level 2 [Member] | Long Futures [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0
Level 2 [Member] | Short Sales [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   (1)
Level 2 [Member] | Investments Not Utilizing The Practical Expedient [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 137 166
Level 2 [Member] | Limited Partnership Pooled Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Level 2 [Member] | Common and Collective Trusts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 [1] 0 [2]
Level 2 [Member] | Mutual fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets [2]   0
Level 2 [Member] | Mortgage Backed Securities (MBS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 11  
Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 [Member] | Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 [Member] | Short Term Investment Fund (STIF) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0
Level 3 [Member] | Real Estate Investment Trust (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 [Member] | Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 [Member] | US Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Level 3 [Member] | Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 [Member] | Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 [Member] | Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 [Member] | Long Futures [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0
Level 3 [Member] | Short Sales [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0
Level 3 [Member] | Investments Not Utilizing The Practical Expedient [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Level 3 [Member] | Limited Partnership Pooled Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Level 3 [Member] | Common and Collective Trusts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 [1] 0 [2]
Level 3 [Member] | Mutual fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets [2]   0
Level 3 [Member] | Mortgage Backed Securities (MBS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0  
Accounts Receivable [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 19 3
Accounts Receivable [Member] | NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Accounts Receivable [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 19 3
Accounts Receivable [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Accounts Receivable [Member] | Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Accounts Payable [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets (38) (10)
Accounts Payable [Member] | NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Accounts Payable [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets (38) (10)
Accounts Payable [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Accounts Payable [Member] | Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 0 $ 0
[1] In accordance with accounting standards, certain investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy. The fair value amounts in this table are to permit reconciliation of the fair value hierarchy to amounts presented in the TECO Energy fair value of plan assets.
[2] In accordance with accounting standards, certain investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy. The fair value amounts in this table are to permit reconciliation of the fair value hierarchy to amounts presented in the TECO Energy fair value of plan assets.