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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 699 $ 867
Net Income (Loss) Attributable to Parent 694 864
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 931 883
Equity component of AFUDC (42) (42)
Gains on sales of other assets (9) (16)
Impairment charges 3 43
Deferred income taxes 181 368
Equity in earnings of unconsolidated affiliates (8) (13)
Accrued pension and other post-retirement benefit costs 4 18
Contributions to pension plans   (132)
Payments for asset retirement obligations (112) (26)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 102 (47)
Receivables 121 (41)
Inventory 89 57
Other current assets 13 (63)
Increase (decrease) in    
Accounts payable (210) (201)
Taxes accrued 40 (63)
Other current liabilities (81) (85)
Other assets 45 30
Other liabilities (102) (97)
Net cash provided by operating activities 1,664 1,440
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,645) (1,411)
Investment expenditures (59) (14)
Acquisitions   (29)
Purchases of available-for-sale securities (1,347) (1,035)
Proceeds from sales and maturities of available-for-sale securities 1,362 1,069
Net proceeds from the sales of other assets 1 1
Change in restricted cash (32) (36)
Other (38) (1)
Net cash used in investing activities (1,758) (1,456)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,140 497
Proceeds from the issuance of common stock related to employee benefit plans 7 15
Payments for the redemption of long-term debt (389) (403)
Proceeds from issuance of short-term debt with original maturities greater than 90 days   187
Payments for the redemption of short-term debt with original maturities greater than 90 days (92) (643)
Notes payable and commercial paper (66) 1,727
Distributions to noncontrolling interests (1)  
Dividends paid (570) (564)
Other (14) (15)
Net cash provided by financing activities 15 801
Net (decrease) increase in cash and cash equivalents (79) 785
Cash and cash equivalents at beginning of period 857 2,036
Cash and cash equivalents at end of period 778 2,821
Significant non-cash transactions:    
Accrued capital expenditures 576 438
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 271 292
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 330 324
Equity component of AFUDC (23) (24)
Deferred income taxes 145 113
Accrued pension and other post-retirement benefit costs 1 4
Contributions to pension plans   (42)
Payments for asset retirement obligations (52) (6)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 3  
Receivables 2 16
Receivable from affiliated companies 33 (16)
Inventory 40 7
Other current assets 102 2
Increase (decrease) in    
Accounts payable (165) (133)
Accounts payable to affiliated companies 21 50
Taxes accrued 52 (17)
Other current liabilities 21 (27)
Other assets 26 44
Other liabilities (26) (11)
Net cash provided by operating activities 781 576
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (459) (448)
Purchases of available-for-sale securities (785) (643)
Proceeds from sales and maturities of available-for-sale securities 785 643
Notes receivable from affiliated companies payments (691) (605)
Other (18) 4
Net cash used in investing activities (1,168) (1,049)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 992 496
Payments for the redemption of long-term debt (1)  
Distributions to parent (600)  
Other   (6)
Net cash provided by financing activities 391 490
Net (decrease) increase in cash and cash equivalents 4 17
Cash and cash equivalents at beginning of period 13 13
Cash and cash equivalents at end of period 17 30
Significant non-cash transactions:    
Accrued capital expenditures 179 102
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) 212 263
Net Income (Loss) Attributable to Parent 209 260
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 342 329
Equity component of AFUDC (14) (14)
Gains on sales of other assets (7) (8)
Impairment charges 2  
Deferred income taxes 182 196
Accrued pension and other post-retirement benefit costs (6) (1)
Contributions to pension plans   (42)
Payments for asset retirement obligations (54) (20)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 6 (22)
Receivables 70 (66)
Receivable from affiliated companies 295 (21)
Inventory 3 47
Other current assets (76) 302
Increase (decrease) in    
Accounts payable 9 (107)
Accounts payable to affiliated companies (55) 83
Taxes accrued 42 47
Other current liabilities (64) (10)
Other assets (46) (21)
Other liabilities (7) (28)
Net cash provided by operating activities 834 907
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (750) (563)
Purchases of available-for-sale securities (533) (298)
Proceeds from sales and maturities of available-for-sale securities 548 367
Proceeds from Insurance 43  
Notes receivable from affiliated companies   42
Other (15) (20)
Net cash used in investing activities (707) (472)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 53  
Payments for the redemption of long-term debt (310) (245)
Notes payable to affiliated companies 128 (185)
Distributions to noncontrolling interests (1)  
Other   (3)
Net cash provided by financing activities (130) (433)
Net (decrease) increase in cash and cash equivalents (3) 2
Cash and cash equivalents at beginning of period 44 42
Cash and cash equivalents at end of period 41 44
Significant non-cash transactions:    
Accrued capital expenditures 228 176
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 137 183
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 223 193
Equity component of AFUDC (10) (13)
Gains on sales of other assets (2) (1)
Deferred income taxes 100 138
Accrued pension and other post-retirement benefit costs (8) (4)
Contributions to pension plans   (21)
Payments for asset retirement obligations (42) (6)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (1) (4)
Receivables 18 (92)
Receivable from affiliated companies 10 6
Inventory 15 37
Other current assets 83 170
Increase (decrease) in    
Accounts payable (16) (52)
Accounts payable to affiliated companies (14) 63
Taxes accrued 18 14
Other current liabilities (39) (28)
Other assets (17) (2)
Other liabilities (4) (17)
Net cash provided by operating activities 451 564
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (379) (338)
Purchases of available-for-sale securities (390) (149)
Proceeds from sales and maturities of available-for-sale securities 384 144
Notes receivable from affiliated companies   32
Other (13) (12)
Net cash used in investing activities (398) (323)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 53  
Payments for the redemption of long-term debt (8) (243)
Notes payable to affiliated companies (101)  
Other (1) (1)
Net cash provided by financing activities (57) (244)
Net (decrease) increase in cash and cash equivalents (4) (3)
Cash and cash equivalents at beginning of period 15 9
Cash and cash equivalents at end of period 11 6
Significant non-cash transactions:    
Accrued capital expenditures 55 82
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 110 113
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 116 136
Equity component of AFUDC (4) (1)
Impairment charges 2  
Deferred income taxes 83 39
Accrued pension and other post-retirement benefit costs 1 1
Contributions to pension plans   (21)
Payments for asset retirement obligations (12) (14)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 7 (20)
Receivables 52 24
Receivable from affiliated companies 14 (20)
Inventory (12) 10
Other current assets (44) 143
Increase (decrease) in    
Accounts payable 25 (54)
Accounts payable to affiliated companies (40) 15
Taxes accrued (70) 61
Other current liabilities (14) 24
Other assets (30) (17)
Other liabilities (6) (15)
Net cash provided by operating activities 178 404
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (370) (224)
Purchases of available-for-sale securities (143) (149)
Proceeds from sales and maturities of available-for-sale securities 164 223
Proceeds from Insurance 43  
Other (1) (7)
Net cash used in investing activities (307) (157)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (2) (2)
Notes payable to affiliated companies 135 108
Dividends to parent   (350)
Other   (1)
Net cash provided by financing activities 133 (245)
Net (decrease) increase in cash and cash equivalents 4 2
Cash and cash equivalents at beginning of period 8 8
Cash and cash equivalents at end of period 12 10
Significant non-cash transactions:    
Accrued capital expenditures 173 94
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss)   149
Net Income (Loss) Attributable to Parent 59 149
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 62 58
Equity component of AFUDC (1) (1)
Gains on sales of other assets (1) (6)
Impairment charges   40
Deferred income taxes 11 25
Accrued pension and other post-retirement benefit costs 1 2
Contributions to pension plans   (1)
Payments for asset retirement obligations (1)  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 2 (28)
Receivables (18) (8)
Receivable from affiliated companies (9) 16
Inventory 1 (3)
Other current assets 78 80
Increase (decrease) in    
Accounts payable (1) 20
Accounts payable to affiliated companies   49
Taxes accrued (31) (4)
Other current liabilities 14 24
Other assets (2) 15
Other liabilities   (74)
Net cash provided by operating activities 164 353
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (85) (81)
Net proceeds from the sales of other assets 1  
Notes receivable from affiliated companies payments (19)  
Notes receivable from affiliated companies   105
Other (5)  
Net cash used in investing activities (108) 24
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 95  
Payments for the redemption of long-term debt (51) (151)
Notes payable to affiliated companies (95) (193)
Other   (1)
Net cash provided by financing activities (51) (345)
Net (decrease) increase in cash and cash equivalents 5 32
Cash and cash equivalents at beginning of period 14 20
Cash and cash equivalents at end of period 19 52
Significant non-cash transactions:    
Accrued capital expenditures 31 15
Duke Energy Indiana [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent 95 108
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 127 105
Equity component of AFUDC (3) (3)
Deferred income taxes (16) 140
Accrued pension and other post-retirement benefit costs 2 3
Contributions to pension plans   (9)
Payments for asset retirement obligations (5)  
(Increase) decrease in    
Receivables 16 3
Receivable from affiliated companies 7 1
Inventory 45 (5)
Other current assets (19) 9
Increase (decrease) in    
Accounts payable (44) 21
Accounts payable to affiliated companies (22) 1
Taxes accrued 30 13
Other current liabilities (18) 6
Other assets (4) (8)
Other liabilities (11) (24)
Net cash provided by operating activities 180 361
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (151) (188)
Purchases of available-for-sale securities (5) (3)
Proceeds from sales and maturities of available-for-sale securities 4 2
Notes receivable from affiliated companies payments (19) (106)
Other (1) 16
Net cash used in investing activities (172) (279)
CASH FLOWS FROM FINANCING ACTIVITIES    
Notes payable to affiliated companies   (71)
Other   (1)
Net cash provided by financing activities   (72)
Net (decrease) increase in cash and cash equivalents 8 10
Cash and cash equivalents at beginning of period 9 6
Cash and cash equivalents at end of period 17 16
Significant non-cash transactions:    
Accrued capital expenditures $ 42 $ 60