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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 1,789 $ 1,984
Net Income (Loss) Attributable to Parent 1,786 1,977
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 2,641 2,365
Equity component of AFUDC (99) (121)
Community support and charitable contributions expense    34
Gains (losses) on sales of other assets (27) 8
Impairment charges 848 388
Deferred income taxes 562 1,014
Equity in earnings of unconsolidated affiliates (97) (91)
Accrued pension and other post-retirement benefit costs 81 259
Contributions to qualified pension plans    (27)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 128 (14)
Receivables (24) (154)
Inventory (17) 119
Other current assets (315) (48)
Increase (decrease) in    
Accounts payable (303) (412)
Taxes accrued 37 245
Other current liabilities (99) (31)
Other assets (100) (307)
Other liabilities 162 (221)
Net cash provided by operating activities 5,167 4,990
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,755) (3,854)
Investment expenditures (65) (53)
Acquisitions (16)   
Purchases of available-for-sale securities (2,424) (4,591)
Proceeds from sales and maturities of available-for-sale securities 2,445 4,687
Net proceeds from the sales of equity investments and other assets 172 59
Change in restricted cash (15) 166
Other (76) 20
Net cash used in investing activities (3,734) (3,566)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 2,217 2,993
Proceeds from the issuance of common stock related to employee benefit plans 24 8
Payments for the redemption of long-term debt (2,503) (2,506)
Payments for the redemption of preferred stock    (96)
Notes payable and commercial paper 941 537
Distributions to noncontrolling interests (45) (9)
Dividends paid (1,670) (1,636)
Other 33 27
Net cash used in financing activities (1,003) (682)
Net increase in cash and cash equivalents 430 742
Cash and cash equivalents at beginning of period 1,501 1,424
Cash and cash equivalents at end of period 1,931 2,166
Significant non-cash transactions:    
Accrued capital expenditures 466 383
Duke Energy Carolinas [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 933 767
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 952 865
Equity component of AFUDC (68) (70)
Community support and charitable contributions expense    14
Impairment charges 3   
Deferred income taxes 47 487
Accrued pension and other post-retirement benefit costs 16 29
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions    (7)
Receivables 5 (24)
Receivables from affiliated companies (42) (37)
Inventory 91 23
Other current assets (130) 35
Increase (decrease) in    
Accounts payable (167) (90)
Accounts payable to affiliated companies 15 107
Taxes accrued 173 18
Other current liabilities 7 2
Other assets 23 (80)
Other liabilities 21 (66)
Net cash provided by operating activities 1,879 1,973
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,289) (1,205)
Purchases of available-for-sale securities (1,533) (1,883)
Proceeds from sales and maturities of available-for-sale securities 1,516 1,847
Notes receivable from affiliated companies (117) (213)
Other (27) (11)
Net cash used in investing activities (1,450) (1,465)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (42)   
Dividends or distributions to parent (376) (500)
Other    (2)
Net cash used in financing activities (418) (502)
Net increase in cash and cash equivalents 11 6
Cash and cash equivalents at beginning of period 23 19
Cash and cash equivalents at end of period 34 25
Significant non-cash transactions:    
Accrued capital expenditures 177 111
Progress Energy [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) 735 479
Net Income (Loss) Attributable to Parent 733 477
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 985 764
Equity component of AFUDC (18) (39)
Community support and charitable contributions expense    20
Gains (losses) on sales of other assets 1 3
Impairment charges (16) 368
Deferred income taxes 231 384
Accrued pension and other post-retirement benefit costs 20 158
Contributions to qualified pension plans    (27)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 28 33
Receivables (162) (219)
Receivables from affiliated companies (32) 12
Inventory (45) 79
Other current assets (147) (102)
Increase (decrease) in    
Accounts payable (73) (227)
Accounts payable to affiliated companies 142 25
Taxes accrued 166 161
Other current liabilities (96) 113
Other assets (126) (223)
Other liabilities (9) (64)
Net cash provided by operating activities 1,584 1,698
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,383) (1,739)
Purchases of available-for-sale securities (609) (1,651)
Proceeds from sales and maturities of available-for-sale securities 594 1,630
Net proceeds from the sales of equity investments and other assets 2   
Notes receivable from affiliated companies (89) (103)
Other (39) 12
Net cash used in investing activities (1,524) (1,851)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 875 545
Payments for the redemption of long-term debt (479) (1,194)
Payments for the redemption of preferred stock    (96)
Notes payable to affiliated companies (391) 740
Distributions to noncontrolling interests (37) (2)
Other (39) (5)
Net cash used in financing activities (71) (12)
Net increase in cash and cash equivalents (11) (165)
Cash and cash equivalents at beginning of period 58 231
Cash and cash equivalents at end of period 47 66
Significant non-cash transactions:    
Accrued capital expenditures 159 199
Duke Energy Progress [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 391 362
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 570 507
Equity component of AFUDC (17) (33)
Community support and charitable contributions expense    20
Gains (losses) on sales of other assets (1) (1)
Impairment charges (18) 22
Deferred income taxes 152 272
Accrued pension and other post-retirement benefit costs (5) 74
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 9 (11)
Receivables 33 (75)
Receivables from affiliated companies (7) 4
Inventory (53) 32
Other current assets (97) (41)
Increase (decrease) in    
Accounts payable (67) (168)
Accounts payable to affiliated companies 102   
Taxes accrued 95 63
Other current liabilities (46) (75)
Other assets (28) (87)
Other liabilities (23) (77)
Net cash provided by operating activities 990 788
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (871) (998)
Purchases of available-for-sale securities (371) (460)
Proceeds from sales and maturities of available-for-sale securities 351 438
Other (25) 3
Net cash used in investing activities (916) (1,017)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 650 545
Payments for the redemption of long-term debt (169) (451)
Payments for the redemption of preferred stock    (62)
Notes payable to affiliated companies (340) 217
Dividends or distributions to parent (224)   
Other (6) (6)
Net cash used in financing activities (89) 243
Net increase in cash and cash equivalents (15) 14
Cash and cash equivalents at beginning of period 21 18
Cash and cash equivalents at end of period 6 32
Significant non-cash transactions:    
Accrued capital expenditures 107 122
Duke Energy Florida [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 455 250
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 413 240
Equity component of AFUDC (1) (6)
Gains (losses) on sales of other assets    (1)
Impairment charges 2 346
Deferred income taxes 194 229
Accrued pension and other post-retirement benefit costs 22 66
Contributions to qualified pension plans    (27)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 13 37
Receivables (118) (127)
Receivables from affiliated companies (37) 19
Inventory 7 46
Other current assets (90) (132)
Increase (decrease) in    
Accounts payable 32 30
Accounts payable to affiliated companies 29 (19)
Taxes accrued 68 152
Other current liabilities (50) 203
Other assets (92) (128)
Other liabilities (53) (44)
Net cash provided by operating activities 794 1,134
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (513) (734)
Purchases of available-for-sale securities (238) (1,191)
Proceeds from sales and maturities of available-for-sale securities 243 1,192
Notes receivable from affiliated companies (182) 177
Other (14)   
Net cash used in investing activities (704) (556)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 225   
Payments for the redemption of long-term debt (10) (435)
Payments for the redemption of preferred stock    (34)
Notes payable to affiliated companies (181)   
Dividends or distributions to parent (124) (225)
Other (1)   
Net cash used in financing activities (91) (694)
Net increase in cash and cash equivalents (1) (116)
Cash and cash equivalents at beginning of period 16 131
Cash and cash equivalents at end of period 15 15
Significant non-cash transactions:    
Accrued capital expenditures 52 76
Duke Energy Ohio [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent (558) 96
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 205 268
Equity component of AFUDC (3)  
Gains (losses) on sales of other assets    (5)
Impairment charges 889  
Deferred income taxes (285) 76
Accrued pension and other post-retirement benefit costs 6 12
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 124  
Receivables (66) (6)
Receivables from affiliated companies 62 1
Inventory (16) 29
Other current assets 56 (8)
Increase (decrease) in    
Accounts payable (42) (56)
Accounts payable to affiliated companies (6) 4
Taxes accrued 13 (29)
Other current liabilities 46 10
Other assets (8) 3
Other liabilities (20) (63)
Net cash provided by operating activities 397 332
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (242) (318)
Net proceeds from the sales of equity investments and other assets    11
Notes receivable from affiliated companies (178) (45)
Other    1
Net cash used in investing activities (420) (351)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt    450
Payments for the redemption of long-term debt (406) (257)
Notes payable to affiliated companies 520 (176)
Dividends or distributions to parent (100)   
Other 1 (2)
Net cash used in financing activities 15 15
Net increase in cash and cash equivalents (8) (4)
Cash and cash equivalents at beginning of period 36 31
Cash and cash equivalents at end of period 28 27
Significant non-cash transactions:    
Accrued capital expenditures 21 20
Duke Energy Indiana [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 301 276
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 311 230
Equity component of AFUDC (10) (11)
Deferred income taxes 136 190
Accrued pension and other post-retirement benefit costs 12 19
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions    (31)
Receivables (20) 15
Receivables from affiliated companies 72 (19)
Inventory (30) (33)
Other current assets 40 27
Increase (decrease) in    
Accounts payable (44) (22)
Accounts payable to affiliated companies 4 (7)
Taxes accrued (36) 16
Other current liabilities 3 (9)
Other assets (15) 2
Other liabilities 44 (78)
Net cash provided by operating activities 768 565
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (462) (387)
Purchases of available-for-sale securities (17) (7)
Proceeds from sales and maturities of available-for-sale securities 13 6
Notes receivable from affiliated companies 96 (69)
Other 4 (4)
Net cash used in investing activities (366) (461)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt    498
Payments for the redemption of long-term debt (2) (403)
Notes payable to affiliated companies 61 (81)
Dividends or distributions to parent (451) (125)
Other (1) (4)
Net cash used in financing activities (393) (115)
Net increase in cash and cash equivalents 9 (11)
Cash and cash equivalents at beginning of period 15 36
Cash and cash equivalents at end of period 24 25
Significant non-cash transactions:    
Accrued capital expenditures $ 64 $ 36