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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 1,414 $ 520
Net Income (Loss) Attributable to Parent 1,407 512
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,784 1,748
Equity component of AFUDC (82) (61)
Gains on sales of other assets (29) (2)
Impairment charges 37 1,388
Deferred income taxes 699 (46)
Equity in earnings of unconsolidated affiliates (36) (69)
Accrued pension and other post-retirement benefit costs 36 54
Contributions to pension plans (132)  
Payments for asset retirement obligations (125)  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (29) 116
Receivables 105 (118)
Inventory 2 122
Other current assets (161) (451)
Increase (decrease) in    
Accounts payable (288) (218)
Taxes accrued (29) (84)
Other current liabilities (145) (308)
Other assets (63) (45)
Other liabilities (79) 73
Net cash provided by operating activities 2,879 2,619
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,062) (2,400)
Investment expenditures (98) (38)
Acquisitions (29) (16)
Purchases of available-for-sale securities (2,187) (1,773)
Proceeds from sales and maturities of available-for-sale securities 2,200 1,793
Net proceeds from the sales of equity investments and other assets 2,832 119
Change in restricted cash (3) (6)
Other 53 (46)
Net cash used in investing activities (294) (2,367)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 574 2,088
Proceeds from the issuance of common stock related to employee benefit plans 16 23
Payments for the redemption of long-term debt (1,246) (1,757)
Proceeds from issuance of short-term debt with original maturities greater than 90 days 287  
Payments for the redemption of short-term debt with original maturities greater than 90 days (664)  
Notes payable and commercial paper 12 1,024
Distributions to noncontrolling interests (7) (9)
Dividends paid (1,115) (1,107)
Repurchase of common shares (1,500)  
Other (18) (7)
Net cash (used in) provided by financing activities (3,661) 255
Net (decrease) increase in cash and cash equivalents (1,076) 507
Cash and cash equivalents at beginning of period 2,036 1,501
Cash and cash equivalents at end of period 960 2,008
Significant non-cash transactions:    
Accrued capital expenditures 547 348
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 557 556
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 670 621
Equity component of AFUDC (48) (44)
Impairment charges   3
Deferred income taxes 184 132
Accrued pension and other post-retirement benefit costs 7 11
Contributions to pension plans (42)  
Payments for asset retirement obligations (60)  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   3
Receivables 45 (39)
Receivable from affiliated companies (31) (12)
Inventory (31) 157
Other current assets 34 (150)
Increase (decrease) in    
Accounts payable (200) (107)
Accounts payable to affiliated companies (13) (5)
Taxes accrued 73 95
Other current liabilities (33) (57)
Other assets 58 6
Other liabilities (49) 15
Net cash provided by operating activities 1,121 1,185
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (954) (851)
Purchases of available-for-sale securities (1,410) (1,098)
Proceeds from sales and maturities of available-for-sale securities 1,410 1,087
Notes receivable from affiliated companies (550) (58)
Other 8 (14)
Net cash used in investing activities (1,496) (934)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 496  
Dividends or distributions to parent (100) (251)
Other (6)  
Net cash (used in) provided by financing activities 390 (251)
Net (decrease) increase in cash and cash equivalents 15  
Cash and cash equivalents at beginning of period 13 23
Cash and cash equivalents at end of period 28 23
Significant non-cash transactions:    
Accrued capital expenditures 160 113
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) 480 405
Net Income (Loss) Attributable to Parent 475 404
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 648 642
Equity component of AFUDC (26) (9)
Gains on sales of other assets (14) 3
Impairment charges   (17)
Deferred income taxes 358 261
Accrued pension and other post-retirement benefit costs (3) 14
Contributions to pension plans (42)  
Payments for asset retirement obligations (61)  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 5 14
Receivables (103) (166)
Receivable from affiliated companies (55) (15)
Inventory 62 (18)
Other current assets 215 (199)
Increase (decrease) in    
Accounts payable (182) (41)
Accounts payable to affiliated companies 68 111
Taxes accrued 94 49
Other current liabilities (9) (157)
Other assets (70) (71)
Other liabilities (32) (27)
Net cash provided by operating activities 1,333 779
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,170) (888)
Purchases of available-for-sale securities (562) (453)
Proceeds from sales and maturities of available-for-sale securities 624 442
Notes receivable from affiliated companies 220 10
Other 4 (41)
Net cash used in investing activities (884) (930)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   875
Payments for the redemption of long-term debt (549) (473)
Notes payable to affiliated companies 110 (229)
Distributions to noncontrolling interests (4) (2)
Other (3) (40)
Net cash (used in) provided by financing activities (446) 131
Net (decrease) increase in cash and cash equivalents 3 (20)
Cash and cash equivalents at beginning of period 42 58
Cash and cash equivalents at end of period 45 38
Significant non-cash transactions:    
Accrued capital expenditures 271 156
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 268 234
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 389 368
Equity component of AFUDC (23) (9)
Gains on sales of other assets (1) (1)
Impairment charges   (18)
Deferred income taxes 177 156
Accrued pension and other post-retirement benefit costs (7) (4)
Contributions to pension plans (21)  
Payments for asset retirement obligations (32)  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (3) 7
Receivables (64) (8)
Receivable from affiliated companies 6 (4)
Inventory 53 (22)
Other current assets 156 (151)
Increase (decrease) in    
Accounts payable (128) (61)
Accounts payable to affiliated companies 62 59
Taxes accrued 66 11
Other current liabilities (15) (52)
Other assets (31) (13)
Other liabilities (21) (7)
Net cash provided by operating activities 831 485
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (699) (540)
Purchases of available-for-sale securities (319) (269)
Proceeds from sales and maturities of available-for-sale securities 301 253
Notes receivable from affiliated companies 237  
Other 6 (34)
Net cash used in investing activities (474) (590)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   650
Payments for the redemption of long-term debt (544) (168)
Notes payable to affiliated companies 192 (261)
Dividends or distributions to parent   (125)
Other (1) (5)
Net cash (used in) provided by financing activities (353) 91
Net (decrease) increase in cash and cash equivalents 4 (14)
Cash and cash equivalents at beginning of period 9 21
Cash and cash equivalents at end of period 13 7
Significant non-cash transactions:    
Accrued capital expenditures 135 113
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 278 250
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 258 273
Equity component of AFUDC (2)  
Impairment charges   1
Deferred income taxes 237 84
Accrued pension and other post-retirement benefit costs 3 15
Contributions to pension plans (21)  
Payments for asset retirement obligations (28)  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 5 3
Receivables (40) (82)
Receivable from affiliated companies (53) (4)
Inventory 10 4
Other current assets 10 (49)
Increase (decrease) in    
Accounts payable (53) 58
Accounts payable to affiliated companies 3 29
Taxes accrued 65 108
Other current liabilities 5 (94)
Other assets (44) (58)
Other liabilities (19) (29)
Net cash provided by operating activities 614 509
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (471) (348)
Purchases of available-for-sale securities (243) (183)
Proceeds from sales and maturities of available-for-sale securities 323 188
Notes receivable from affiliated companies   (76)
Other 1 (8)
Net cash used in investing activities (390) (427)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   225
Payments for the redemption of long-term debt (5) (4)
Notes payable to affiliated companies 137 (181)
Dividends or distributions to parent (350) (124)
Other (1) (1)
Net cash (used in) provided by financing activities (219) (85)
Net (decrease) increase in cash and cash equivalents 5 (3)
Cash and cash equivalents at beginning of period 8 16
Cash and cash equivalents at end of period 13 13
Significant non-cash transactions:    
Accrued capital expenditures 136 44
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 97 (997)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 117 154
Equity component of AFUDC (2) (2)
Gains on sales of other assets (8)  
Impairment charges 40 1,438
Deferred income taxes 62 (513)
Accrued pension and other post-retirement benefit costs 4 4
Contributions to pension plans (1)  
Payments for asset retirement obligations (1)  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (12) 139
Receivables 6 (98)
Receivable from affiliated companies 46 48
Inventory 3 (4)
Other current assets 32 (30)
Increase (decrease) in    
Accounts payable (12) (6)
Accounts payable to affiliated companies 19 (3)
Taxes accrued (68) (74)
Other current liabilities 99 (9)
Other assets 19 (36)
Other liabilities (52) (8)
Net cash provided by operating activities 388 3
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (166) (167)
Notes receivable from affiliated companies 130 (127)
Other (4)  
Net cash used in investing activities (40) (294)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (152) (405)
Notes payable to affiliated companies (193) 785
Dividends or distributions to parent   (100)
Other (1)  
Net cash (used in) provided by financing activities (346) 280
Net (decrease) increase in cash and cash equivalents 2 (11)
Cash and cash equivalents at beginning of period 20 36
Cash and cash equivalents at end of period 22 25
Significant non-cash transactions:    
Accrued capital expenditures 19 19
Distribution of membership interest of Duke Energy SAM, LLC to parent 1,912  
Duke Energy Indiana [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 176 200
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 214 206
Equity component of AFUDC (6) (6)
Gains on sales of other assets (1)  
Deferred income taxes 232 45
Accrued pension and other post-retirement benefit costs 6 7
Contributions to pension plans (9)  
Payments for asset retirement obligations (3)  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (2)  
Receivables (1) (19)
Receivable from affiliated companies 6 43
Inventory (42) (6)
Other current assets 87 (16)
Increase (decrease) in    
Accounts payable 26 (47)
Accounts payable to affiliated companies 2 13
Taxes accrued (21) 51
Other current liabilities 5 (4)
Other assets (31) (8)
Other liabilities (43) 35
Net cash provided by operating activities 595 494
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (380) (291)
Purchases of available-for-sale securities (4) (9)
Proceeds from sales and maturities of available-for-sale securities 3 6
Net proceeds from the sales of equity investments and other assets 14  
Notes receivable from affiliated companies (25) 21
Other 25 3
Net cash used in investing activities (367) (270)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt   (1)
Notes payable to affiliated companies (71)  
Dividends or distributions to parent (150) (225)
Other (1) (1)
Net cash (used in) provided by financing activities (222) (227)
Net (decrease) increase in cash and cash equivalents 6 (3)
Cash and cash equivalents at beginning of period 6 15
Cash and cash equivalents at end of period 12 12
Significant non-cash transactions:    
Accrued capital expenditures $ 46 $ 43