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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,406 $ 1,211
Net income (attributable to parent) 1,402 1,203
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,953 1,868
Equity component of AFUDC (125) (87)
Gains on sales of other assets (20) (18)
Impairment charges 9 198
Deferred income taxes 669 285
Equity in earnings of unconsolidated affiliates (65) (23)
Accrued pension and other post-retirement benefit costs 13 8
Payments for asset retirement obligations (272) (263)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (12) 199
Receivables 293 (38)
Inventory 153 178
Other current assets (148) (51)
Increase (decrease) in    
Accounts payable (505) (153)
Taxes accrued 41 216
Other current liabilities (531) (281)
Other assets (101) (9)
Other liabilities (2) (15)
Net cash provided by operating activities 2,756 3,225
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,931) (3,393)
Contributions to equity method investments (287) (136)
Purchases of available-for-sale securities (2,412) (3,033)
Proceeds from sales and maturities of available-for-sale securities 2,439 3,059
Change in restricted cash (44) (21)
Other (89) (84)
Net cash used in investing activities (4,324) (3,608)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 2,734 3,514
Proceeds from the issuance of common stock related to employee benefit plans   7
Payments for the redemption of long-term debt (1,009) (795)
Proceeds from issuance of short-term debt with original maturities greater than 90 days 230 500
Payments for the redemption of short-term debt with original maturities greater than 90 days (32) (492)
Notes payable and commercial paper 783 (1,349)
Dividends paid (1,200) (1,140)
Other (32) (43)
Net cash provided by financing activities 1,474 202
Changes in cash and cash equivalents associated with assets held for sale   79
Net decrease in cash and cash equivalents (94) (102)
Cash and cash equivalents at beginning of period 392 383
Cash and cash equivalents at end of period 298 281
Significant non-cash transactions:    
Accrued capital expenditures 589 670
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 543 532
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 688 673
Equity component of AFUDC (59) (48)
Deferred income taxes 283 273
Accrued pension and other post-retirement benefit costs   2
Payments for asset retirement obligations (123) (118)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 24 3
Receivables 36 (48)
Receivable from affiliated companies 78 36
Inventory (14) 102
Other current assets (21) 24
Increase (decrease) in    
Accounts payable (125) (226)
Accounts payable to affiliated companies (120) (56)
Taxes accrued 19 188
Other current liabilities (140) 28
Other assets (44) 22
Other liabilities (15) (14)
Net cash provided by operating activities 1,010 1,373
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,092) (1,031)
Purchases of available-for-sale securities (1,225) (1,395)
Proceeds from sales and maturities of available-for-sale securities 1,228 1,395
Notes receivable from affiliated companies 66  
Notes receivable from affiliated companies   (89)
Other (29) (41)
Net cash used in investing activities (1,052) (1,161)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   992
Payments for the redemption of long-term debt (114) (1)
Notes payable to affiliated companies 534  
Distributions to parent (375) (1,200)
Other (1)  
Net cash provided by financing activities 44 (209)
Net decrease in cash and cash equivalents 2 3
Cash and cash equivalents at beginning of period 14 13
Cash and cash equivalents at end of period 16 16
Significant non-cash transactions:    
Accrued capital expenditures 200 228
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 478 486
Net income (attributable to parent) 473 481
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 733 696
Equity component of AFUDC (48) (30)
Gains on sales of other assets (15) (15)
Impairment charges 2 3
Deferred income taxes 412 285
Accrued pension and other post-retirement benefit costs (5) (12)
Payments for asset retirement obligations (128) (126)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   32
Receivables (64) (66)
Receivable from affiliated companies 99 306
Inventory 95 25
Other current assets (200) 45
Increase (decrease) in    
Accounts payable (211) (26)
Accounts payable to affiliated companies (140) (79)
Taxes accrued 81 90
Other current liabilities (148) (162)
Other assets (70) (72)
Other liabilities (18) 15
Net cash provided by operating activities 853 1,395
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,733) (1,441)
Purchases of available-for-sale securities (1,108) (1,570)
Proceeds from sales and maturities of available-for-sale securities 1,123 1,594
Proceeds from Insurance 4 58
Notes receivable from affiliated companies (60)  
Change in restricted cash 5 (6)
Other (26) (14)
Net cash used in investing activities (1,795) (1,379)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 923 1,338
Payments for the redemption of long-term debt (326) (320)
Notes payable to affiliated companies 341 (392)
Dividends to parent   (651)
Other (3) (1)
Net cash provided by financing activities 935 (26)
Net decrease in cash and cash equivalents (7) (10)
Cash and cash equivalents at beginning of period 46 44
Cash and cash equivalents at end of period 39 34
Significant non-cash transactions:    
Accrued capital expenditures 174 288
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 301 268
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 453 451
Equity component of AFUDC (26) (20)
Gains on sales of other assets (4) (3)
Deferred income taxes 224 172
Accrued pension and other post-retirement benefit costs (10) (16)
Payments for asset retirement obligations (101) (100)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (3) (1)
Receivables 3 (19)
Receivable from affiliated companies   7
Inventory 23 20
Other current assets (50) 131
Increase (decrease) in    
Accounts payable (218) (28)
Accounts payable to affiliated companies (58) (56)
Taxes accrued (43) 56
Other current liabilities (111) (12)
Other assets (37) (26)
Other liabilities (9) (6)
Net cash provided by operating activities 334 818
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (840) (704)
Purchases of available-for-sale securities (819) (1,299)
Proceeds from sales and maturities of available-for-sale securities 805 1,284
Notes receivable from affiliated companies 165  
Other (22) (19)
Net cash used in investing activities (711) (738)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 15 59
Payments for the redemption of long-term debt (269) (15)
Notes payable to affiliated companies 633 (131)
Other (1)  
Net cash provided by financing activities 378 (87)
Net decrease in cash and cash equivalents 1 (7)
Cash and cash equivalents at beginning of period 11 15
Cash and cash equivalents at end of period 12 8
Significant non-cash transactions:    
Accrued capital expenditures 52 73
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 248 281
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 274 239
Equity component of AFUDC (22) (9)
Impairment charges 2 3
Deferred income taxes 186 113
Accrued pension and other post-retirement benefit costs 2 1
Payments for asset retirement obligations (27) (25)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 2 34
Receivables (65) (49)
Receivable from affiliated companies   23
Inventory 72 5
Other current assets (47) (13)
Increase (decrease) in    
Accounts payable 7 3
Accounts payable to affiliated companies (83) (16)
Taxes accrued 78 5
Other current liabilities (57) (142)
Other assets (32) (47)
Other liabilities (5) 20
Net cash provided by operating activities 533 426
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (893) (737)
Purchases of available-for-sale securities (289) (271)
Proceeds from sales and maturities of available-for-sale securities 318 310
Proceeds from Insurance 4 58
Notes receivable from affiliated companies (230)  
Change in restricted cash   (6)
Other (4) 5
Net cash used in investing activities (1,094) (641)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 908 1,278
Payments for the redemption of long-term debt (57) (5)
Notes payable to affiliated companies (297) (407)
Distributions to parent   (649)
Other (1) (2)
Net cash provided by financing activities 553 215
Net decrease in cash and cash equivalents (8)  
Cash and cash equivalents at beginning of period 16 8
Cash and cash equivalents at end of period 8 8
Significant non-cash transactions:    
Accrued capital expenditures 122 215
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 72 82
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 132 127
Equity component of AFUDC (5) (2)
Gains on sales of other assets   (1)
Impairment charges 1  
Deferred income taxes 64 68
Accrued pension and other post-retirement benefit costs 2 3
Payments for asset retirement obligations (3) (3)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   (2)
Receivables 11 3
Receivable from affiliated companies 55 49
Inventory 6 (5)
Other current assets (11) 49
Increase (decrease) in    
Accounts payable (4) 8
Accounts payable to affiliated companies (16) 23
Taxes accrued (79) (68)
Other current liabilities (15) (66)
Other assets (12) (8)
Other liabilities (8) (9)
Net cash provided by operating activities 190 248
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (286) (214)
Notes receivable from affiliated companies 31  
Notes receivable from affiliated companies   (186)
Other (13) (13)
Net cash used in investing activities (268) (413)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 93 341
Payments for the redemption of long-term debt (1) (52)
Notes payable to affiliated companies 8 (103)
Dividends to parent (25) (25)
Other (1)  
Net cash provided by financing activities 74 161
Net decrease in cash and cash equivalents (4) (4)
Cash and cash equivalents at beginning of period 13 14
Cash and cash equivalents at end of period 9 10
Significant non-cash transactions:    
Accrued capital expenditures 59 30
Duke Energy Indiana [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 197 180
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 218 223
Equity component of AFUDC (12) (7)
Deferred income taxes 131 36
Accrued pension and other post-retirement benefit costs 3 4
Payments for asset retirement obligations (17) (16)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 1  
Receivables 73 12
Receivable from affiliated companies 27 11
Inventory 34 62
Other current assets (15) (19)
Increase (decrease) in    
Accounts payable (68) (22)
Accounts payable to affiliated companies (24) 4
Taxes accrued (3) (42)
Other current liabilities (11) (60)
Other assets (13) (29)
Other liabilities (9) 44
Net cash provided by operating activities 512 381
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (397) (325)
Purchases of available-for-sale securities (10) (7)
Proceeds from sales and maturities of available-for-sale securities 4 5
Notes receivable from affiliated companies 67  
Notes receivable from affiliated companies   (64)
Other (23) (6)
Net cash used in investing activities (359) (397)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   495
Payments for the redemption of long-term debt (2) (326)
Distributions to parent (150) (149)
Other (1) (1)
Net cash provided by financing activities (153) 19
Net decrease in cash and cash equivalents   3
Cash and cash equivalents at beginning of period 17 9
Cash and cash equivalents at end of period 17 12
Significant non-cash transactions:    
Accrued capital expenditures 81 43
Piedmont Natural Gas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 87 106
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 74 74
Impairment charges 7  
Deferred income taxes 100 70
Equity in earnings of unconsolidated affiliates (5) (23)
Accrued pension and other post-retirement benefit costs 6 2
Payments for asset retirement obligations   (4)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (39) 41
Receivables 155 90
Receivable from affiliated companies (1) 48
Inventory 28  
Other current assets (64) (93)
Increase (decrease) in    
Accounts payable (44) (21)
Accounts payable to affiliated companies 42  
Taxes accrued (46) 8
Other current liabilities (23) (4)
Other assets 28 49
Other liabilities (6) 3
Net cash provided by operating activities 299 346
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (260) (247)
Contributions to equity method investments (12) (22)
Other 1 (1)
Net cash used in investing activities (271) (270)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 125  
Proceeds from the issuance of common stock related to employee benefit plans   12
Payments for the redemption of long-term debt   (40)
Notes payable and commercial paper (330) (5)
Notes payable to affiliated companies 167  
Dividends paid   (55)
Other (1)  
Net cash provided by financing activities (39) (88)
Net decrease in cash and cash equivalents (11) (12)
Cash and cash equivalents at beginning of period 25 33
Cash and cash equivalents at end of period 14 21
Significant non-cash transactions:    
Accrued capital expenditures 45 $ 50
Transfer of Ownership Interest in Investments [Member] | Piedmont Natural Gas [Member]    
Significant non-cash transactions:    
Transfer of ownership interest of certain equity method investees to parent $ 149