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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 2,349 $ 1,789
Net Income (Loss) Attributable to Parent 2,339 1,786
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 2,680 2,641
Equity component of AFUDC (123) (99)
Gains on sales of other assets (44) (27)
Impairment charges 145 848
Deferred income taxes 1,104 562
Equity in earnings of unconsolidated affiliates (53) (97)
Accrued pension and other post-retirement benefit costs 53 81
Contributions to pension plans (143)  
Payments for asset retirement obligations (208) (52)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (23) 128
Receivables 67 (24)
Inventory (13) (17)
Other current assets (119) (315)
Increase (decrease) in    
Accounts payable (182) (303)
Taxes accrued 41 37
Other current liabilities 79 (99)
Other assets (143) (100)
Other liabilities (71) 214
Net cash provided by operating activities 5,396 5,167
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (4,642) (3,755)
Investment expenditures (209) (65)
Acquisitions (1,317) (16)
Purchases of available-for-sale securities (3,017) (2,424)
Proceeds from sales and maturities of available-for-sale securities 3,037 2,445
Net proceeds from the sale of Midwest generation business and sales of equity investments and other assets 2,916 172
Change in restricted cash (49) (15)
Other (10) (76)
Net cash used in investing activities (3,291) (3,734)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,780 2,217
Proceeds from the issuance of common stock related to employee benefit plans 16 24
Payments for the redemption of long-term debt (1,264) (2,503)
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 (931)  
Notes payable and commercial paper 531 941
Distributions to noncontrolling interests (7) (45)
Dividends paid (1,685) (1,670)
Repurchase of common shares (1,500)  
Other 2 33
Net cash used in financing activities (2,771) (1,003)
Net (decrease) increase in cash and cash equivalents (666) 430
Cash and cash equivalents at beginning of period 2,036 1,501
Cash and cash equivalents at end of period 1,370 1,931
Significant non-cash transactions:    
Accrued capital expenditures 610 466
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 940 933
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,016 952
Equity component of AFUDC (73) (68)
Impairment charges   3
Deferred income taxes 183 47
Accrued pension and other post-retirement benefit costs 11 16
Contributions to pension plans (42)  
Payments for asset retirement obligations (104)  
(Increase) decrease in    
Receivables (9) 5
Receivable from affiliated companies   (42)
Inventory (48) 91
Other current assets 42 (130)
Increase (decrease) in    
Accounts payable (141) (167)
Accounts payable to affiliated companies (11) 15
Taxes accrued 182 173
Other current liabilities 49 7
Other assets 97 23
Other liabilities (61) 21
Net cash provided by operating activities 2,031 1,879
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,372) (1,289)
Purchases of available-for-sale securities (1,926) (1,533)
Proceeds from sales and maturities of available-for-sale securities 1,926 1,516
Notes receivable from affiliated companies (549) (117)
Other (13) (27)
Net cash used in investing activities (1,934) (1,450)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 496  
Payments for the redemption of long-term debt (3) (42)
Distributions to parent (401) (376)
Other (4)  
Net cash used in financing activities 88 (418)
Net (decrease) increase in cash and cash equivalents 185 11
Cash and cash equivalents at beginning of period 13 23
Cash and cash equivalents at end of period 198 34
Significant non-cash transactions:    
Accrued capital expenditures 229 177
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) 931 735
Net Income (Loss) Attributable to Parent 923 733
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 962 985
Equity component of AFUDC (40) (18)
Gains on sales of other assets (24) 1
Impairment charges 7 (16)
Deferred income taxes 512 231
Accrued pension and other post-retirement benefit costs (4) 20
Contributions to pension plans (42)  
Payments for asset retirement obligations (90) (52)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 6 28
Receivables (103) (162)
Receivable from affiliated companies (62) (32)
Inventory 44 (45)
Other current assets 298 (147)
Increase (decrease) in    
Accounts payable (157) (73)
Accounts payable to affiliated companies 35 142
Taxes accrued 75 166
Other current liabilities 115 (96)
Other assets (116) (126)
Other liabilities (87) 43
Net cash provided by operating activities 2,260 1,584
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,816) (1,383)
Acquisitions (1,249)  
Purchases of available-for-sale securities (829) (609)
Proceeds from sales and maturities of available-for-sale securities 895 594
Proceeds from the Sale of Nuclear Fuel 81  
Notes receivable from affiliated companies (31) (89)
Other (44) (37)
Net cash used in investing activities (2,993) (1,524)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,195 875
Payments for the redemption of long-term debt (555) (479)
Notes payable to affiliated companies (401) (391)
Distributions to noncontrolling interests (4) (37)
Capital contribution from parent 625  
Other (11) (39)
Net cash used in financing activities 849 (71)
Net (decrease) increase in cash and cash equivalents 116 (11)
Cash and cash equivalents at beginning of period 42 58
Cash and cash equivalents at end of period 158 47
Significant non-cash transactions:    
Accrued capital expenditures 276 159
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 497 391
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 587 570
Equity component of AFUDC (35) (17)
Gains on sales of other assets (5) (1)
Impairment charges   (18)
Deferred income taxes 308 152
Accrued pension and other post-retirement benefit costs (11) (5)
Contributions to pension plans (21)  
Payments for asset retirement obligations (53)  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (3) 9
Receivables (51) 33
Receivable from affiliated companies 4 (7)
Inventory 37 (53)
Other current assets 187 (97)
Increase (decrease) in    
Accounts payable (69) (67)
Accounts payable to affiliated companies 21 102
Taxes accrued 34 95
Other current liabilities 22 (46)
Other assets (41) (28)
Other liabilities (64) (23)
Net cash provided by operating activities 1,344 990
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,120) (871)
Acquisitions (1,249)  
Purchases of available-for-sale securities (511) (371)
Proceeds from sales and maturities of available-for-sale securities 488 351
Notes receivable from affiliated companies (70)  
Other (35) (25)
Net cash used in investing activities (2,497) (916)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,195 650
Payments for the redemption of long-term debt (544) (169)
Notes payable to affiliated companies   (340)
Dividends to parent   (224)
Capital contribution from parent 625  
Other (9) (6)
Net cash used in financing activities 1,267 (89)
Net (decrease) increase in cash and cash equivalents 114 (15)
Cash and cash equivalents at beginning of period 9 21
Cash and cash equivalents at end of period 123 6
Significant non-cash transactions:    
Accrued capital expenditures 136 107
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 494 455
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 373 413
Equity component of AFUDC (4) (1)
Impairment charges 7 2
Deferred income taxes 341 194
Accrued pension and other post-retirement benefit costs 4 22
Contributions to pension plans (21)  
Payments for asset retirement obligations (37) (52)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 3 13
Receivables (52) (118)
Receivable from affiliated companies (58) (37)
Inventory 7 7
Other current assets 78 (90)
Increase (decrease) in    
Accounts payable (88) 32
Accounts payable to affiliated companies 10 29
Taxes accrued 43 68
Other current liabilities 97 (50)
Other assets (73) (92)
Other liabilities (29) (1)
Net cash provided by operating activities 1,095 794
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (696) (513)
Purchases of available-for-sale securities (318) (238)
Proceeds from sales and maturities of available-for-sale securities 408 243
Proceeds from the Sale of Nuclear Fuel 81  
Notes receivable from affiliated companies   (182)
Other (12) (14)
Net cash used in investing activities (537) (704)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   225
Payments for the redemption of long-term debt (11) (10)
Notes payable to affiliated companies 161 (181)
Dividends to parent (350) (124)
Distributions to parent (350)  
Other   (1)
Net cash used in financing activities (550) (91)
Net (decrease) increase in cash and cash equivalents 8 (1)
Cash and cash equivalents at beginning of period 8 16
Cash and cash equivalents at end of period 16 15
Significant non-cash transactions:    
Accrued capital expenditures 140 52
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 129 (558)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 175 205
Equity component of AFUDC (2) (3)
Gains on sales of other assets (8)  
Impairment charges 40 889
Deferred income taxes 127 (285)
Accrued pension and other post-retirement benefit costs 7 6
Contributions to pension plans (4)  
Payments for asset retirement obligations (2)  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (11) 124
Receivables 8 (66)
Receivable from affiliated companies 46 62
Inventory 2 (16)
Other current assets 6 56
Increase (decrease) in    
Accounts payable 7 (42)
Accounts payable to affiliated companies (32) (6)
Taxes accrued (58) 13
Other current liabilities 101 46
Other assets 28 (8)
Other liabilities (57) (20)
Net cash provided by operating activities 502 397
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (266) (242)
Notes receivable from affiliated companies 145 (178)
Other (9)  
Net cash used in investing activities (130) (420)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (153) (406)
Notes payable to affiliated companies (64) 520
Dividends to parent (149) (100)
Other (2) 1
Net cash used in financing activities (368) 15
Net (decrease) increase in cash and cash equivalents 4 (8)
Cash and cash equivalents at beginning of period 20 36
Cash and cash equivalents at end of period 24 28
Significant non-cash transactions:    
Accrued capital expenditures 24 21
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 222 301
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 323 311
Equity component of AFUDC (9) (10)
Impairment charges 85  
Deferred income taxes 276 136
Accrued pension and other post-retirement benefit costs 10 12
Contributions to pension plans (9)  
Payments for asset retirement obligations (12)  
(Increase) decrease in    
Receivables (5) (20)
Receivable from affiliated companies 43 72
Inventory (27) (30)
Other current assets 67 40
Increase (decrease) in    
Accounts payable 11 (44)
Accounts payable to affiliated companies (8) 4
Taxes accrued (11) (36)
Other current liabilities 16 3
Other assets (50) (15)
Other liabilities (1) 44
Net cash provided by operating activities 921 768
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (506) (462)
Purchases of available-for-sale securities (5) (17)
Proceeds from sales and maturities of available-for-sale securities 8 13
Net proceeds from the sale of Midwest generation business and sales of equity investments and other assets 14  
Notes receivable from affiliated companies (166) 96
Other 13 4
Net cash used in investing activities (642) (366)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (2) (2)
Notes payable to affiliated companies (71) 61
Dividends to parent (150) (451)
Other   (1)
Net cash used in financing activities (223) (393)
Net (decrease) increase in cash and cash equivalents 56 9
Cash and cash equivalents at beginning of period 6 15
Cash and cash equivalents at end of period 62 24
Significant non-cash transactions:    
Accrued capital expenditures $ 46 $ 64