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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,361 $ 2,392
Net income (attributable to parent) 2,356 2,379
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 2,990 2,847
Equity component of AFUDC (175) (140)
Gains on sales of other assets (28) (27)
Impairment charges 216 279
Deferred income taxes 1,016 648
Equity in earnings of unconsolidated affiliates (101) (34)
Accrued pension and other post-retirement benefit costs 19 12
Contributions to qualified pension plans (8)  
Payments for asset retirement obligations (420) (443)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 4 36
Receivables 80 (276)
Inventory 248 455
Other current assets (176) (163)
Increase (decrease) in    
Accounts payable (554) (207)
Taxes accrued 233 417
Other current liabilities (532) (157)
Other assets (160) (64)
Other liabilities (2) 36
Net cash provided by operating activities 5,011 5,611
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (5,841) (5,252)
Contributions to equity method investments (370) (198)
Purchases of available-for-sale securities (3,170) (4,048)
Proceeds from sales and maturities of available-for-sale securities 3,199 4,107
Change in restricted cash (29) (34)
Other (149) (130)
Net cash used in investing activities (6,360) (5,555)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 5,710 8,647
Proceeds from the issuance of common stock related to employee benefit plans   7
Payments for the redemption of long-term debt (2,035) (988)
Proceeds from issuance of short-term debt with original maturities greater than 90 days 265 1,424
Payments for the redemption of short-term debt with original maturities greater than 90 days (237) (492)
Notes payable and commercial paper (647) (1,579)
Dividends paid (1,825) (1,731)
Other 8 (22)
Net cash provided by financing activities 1,239 5,266
Changes in cash and cash equivalents associated with assets held for sale   11
Net decrease in cash and cash equivalents (110) 5,333
Cash and cash equivalents at beginning of period 392 383
Cash and cash equivalents at end of period 282 5,716
Significant non-cash transactions:    
Accrued capital expenditures 740 631
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 1,009 1,026
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,051 1,020
Equity component of AFUDC (79) (75)
Gains on sales of other assets   1
Deferred income taxes 330 382
Accrued pension and other post-retirement benefit costs   3
Payments for asset retirement obligations (201) (204)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 1 4
Receivables (40) (191)
Receivable from affiliated companies 17 19
Inventory 50 217
Other current assets 8 81
Increase (decrease) in    
Accounts payable (78) (179)
Accounts payable to affiliated companies (88) (100)
Taxes accrued 225 248
Other current liabilities (149) 51
Other assets (18) 57
Other liabilities (26) (15)
Net cash provided by operating activities 2,012 2,345
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,747) (1,531)
Purchases of available-for-sale securities (1,660) (2,070)
Proceeds from sales and maturities of available-for-sale securities 1,664 2,070
Notes receivable from affiliated companies 66 131
Other (58) (65)
Net cash used in investing activities (1,735) (1,465)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   992
Payments for the redemption of long-term debt (115) (3)
Notes payable to affiliated companies 468  
Distributions to parent (625) (1,800)
Other (1)  
Net cash provided by financing activities (273) (811)
Net decrease in cash and cash equivalents 4 69
Cash and cash equivalents at beginning of period 14 13
Cash and cash equivalents at end of period 18 82
Significant non-cash transactions:    
Accrued capital expenditures 292 228
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 821 935
Net income (attributable to parent) 814 927
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,130 1,071
Equity component of AFUDC (68) (51)
Gains on sales of other assets (20) (23)
Impairment charges 137 4
Deferred income taxes 651 425
Accrued pension and other post-retirement benefit costs (9) (19)
Payments for asset retirement obligations (190) (203)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 1 33
Receivables (182) (155)
Receivable from affiliated companies 102 329
Inventory 126 99
Other current assets (279) (30)
Increase (decrease) in    
Accounts payable (281) (24)
Accounts payable to affiliated companies (59) (109)
Taxes accrued 143 159
Other current liabilities (184) (156)
Other assets (100) (90)
Other liabilities (85) (4)
Net cash provided by operating activities 1,654 2,191
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (2,419) (2,286)
Purchases of available-for-sale securities (1,393) (1,849)
Proceeds from sales and maturities of available-for-sale securities 1,411 1,899
Proceeds from Insurance 4 58
Notes receivable from affiliated companies (90) (43)
Change in restricted cash 5 (6)
Other (40) (17)
Net cash used in investing activities (2,522) (2,244)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,720 2,375
Payments for the redemption of long-term debt (611) (327)
Notes payable to affiliated companies (129) (798)
Dividends to parent (125) (1,075)
Other (3) (1)
Net cash provided by financing activities 852 174
Net decrease in cash and cash equivalents (16) 121
Cash and cash equivalents at beginning of period 46 44
Cash and cash equivalents at end of period 30 165
Significant non-cash transactions:    
Accrued capital expenditures 174 228
Equitization of certain notes payable to affiliates 1,047  
Dividend to parent related to a legal restructuring 547  
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 547 539
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 691 679
Equity component of AFUDC (35) (34)
Gains on sales of other assets (4) (4)
Impairment charges   1
Deferred income taxes 287 325
Accrued pension and other post-retirement benefit costs (15) (24)
Payments for asset retirement obligations (149) (163)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (2)  
Receivables (47) (78)
Receivable from affiliated companies (3) 11
Inventory 52 91
Other current assets (34) 37
Increase (decrease) in    
Accounts payable (286) (44)
Accounts payable to affiliated companies (20) (47)
Taxes accrued 33 76
Other current liabilities (139) 37
Other assets (49) (32)
Other liabilities (9) (10)
Net cash provided by operating activities 818 1,360
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,247) (1,106)
Purchases of available-for-sale securities (995) (1,470)
Proceeds from sales and maturities of available-for-sale securities 974 1,448
Notes receivable from affiliated companies 64 (65)
Other (26) (27)
Net cash used in investing activities (1,230) (1,220)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 812 505
Payments for the redemption of long-term debt (270) (15)
Notes payable to affiliated companies   (209)
Dividends to parent (125) (301)
Other (1) 1
Net cash provided by financing activities 416 (19)
Net decrease in cash and cash equivalents 4 121
Cash and cash equivalents at beginning of period 11 15
Cash and cash equivalents at end of period 15 136
Significant non-cash transactions:    
Accrued capital expenditures 116 66
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 368 487
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 431 383
Equity component of AFUDC (33) (16)
Impairment charges 137 4
Deferred income taxes 366 136
Accrued pension and other post-retirement benefit costs 3 2
Payments for asset retirement obligations (41) (41)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 3 34
Receivables (140) (78)
Receivable from affiliated companies 1 41
Inventory 74 8
Other current assets (162) (32)
Increase (decrease) in    
Accounts payable 6 20
Accounts payable to affiliated companies (35) (55)
Taxes accrued 109 61
Other current liabilities (45) (183)
Other assets (35) (56)
Other liabilities (71) 1
Net cash provided by operating activities 936 716
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,172) (1,179)
Purchases of available-for-sale securities (398) (379)
Proceeds from sales and maturities of available-for-sale securities 437 450
Proceeds from Insurance 4 58
Notes receivable from affiliated companies (70)  
Change in restricted cash   (6)
Other (14) 10
Net cash used in investing activities (1,213) (1,046)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 908 1,870
Payments for the redemption of long-term debt (341) (12)
Notes payable to affiliated companies (297) (750)
Distributions to parent   (774)
Other (1) (2)
Net cash provided by financing activities 269 332
Net decrease in cash and cash equivalents (8) 2
Cash and cash equivalents at beginning of period 16 8
Cash and cash equivalents at end of period 8 10
Significant non-cash transactions:    
Accrued capital expenditures 102 162
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 127 171
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 196 178
Equity component of AFUDC (8) (4)
Gains on sales of other assets (1) (2)
Impairment charges 1  
Deferred income taxes 70 36
Accrued pension and other post-retirement benefit costs 3 4
Contributions to qualified pension plans (4)  
Payments for asset retirement obligations (4) (4)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 1  
Receivables 3 (1)
Receivable from affiliated companies 48 (3)
Inventory 1 (5)
Other current assets (8) 50
Increase (decrease) in    
Accounts payable (48) 13
Accounts payable to affiliated companies (4) (4)
Taxes accrued (21) (13)
Other current liabilities (6) (53)
Other assets (13) (8)
Other liabilities (2) (28)
Net cash provided by operating activities 331 327
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (457) (334)
Notes receivable from affiliated companies 7 (47)
Other (25) (21)
Net cash used in investing activities (475) (402)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 182 341
Payments for the redemption of long-term debt (2) (53)
Notes payable to affiliated companies (16) (103)
Dividends to parent (25) (25)
Other (1)  
Net cash provided by financing activities 138 160
Net decrease in cash and cash equivalents (6) 85
Cash and cash equivalents at beginning of period 13 14
Cash and cash equivalents at end of period 7 99
Significant non-cash transactions:    
Accrued capital expenditures 65 56
Duke Energy Indiana [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 318 309
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 339 347
Equity component of AFUDC (20) (11)
Gains on sales of other assets (1)  
Impairment charges   8
Deferred income taxes 101 122
Accrued pension and other post-retirement benefit costs 4 6
Payments for asset retirement obligations (26) (31)
(Increase) decrease in    
Receivables 53 16
Receivable from affiliated companies 31 (3)
Inventory 54 146
Other current assets 18 (105)
Increase (decrease) in    
Accounts payable (71) (14)
Accounts payable to affiliated companies (1) (1)
Taxes accrued 115 12
Other current liabilities (18) (85)
Other assets (24) (38)
Other liabilities 32 64
Net cash provided by operating activities 904 742
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (603) (540)
Purchases of available-for-sale securities (15) (12)
Proceeds from sales and maturities of available-for-sale securities 6 9
Notes receivable from affiliated companies 57 45
Other (40) (28)
Net cash used in investing activities (595) (526)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   495
Payments for the redemption of long-term debt (3) (476)
Distributions to parent (300) (149)
Other (1) (1)
Net cash provided by financing activities (304) (131)
Net decrease in cash and cash equivalents 5 85
Cash and cash equivalents at beginning of period 17 9
Cash and cash equivalents at end of period 22 94
Significant non-cash transactions:    
Accrued capital expenditures 101 56
Piedmont Natural Gas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 76 94
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 112 111
Impairment charges 7  
Deferred income taxes 127 50
Equity in earnings of unconsolidated affiliates (8) (25)
Accrued pension and other post-retirement benefit costs 9 2
Contributions to qualified pension plans   (1)
Payments for asset retirement obligations   (5)
(Increase) decrease in    
Receivables 157 88
Receivable from affiliated companies (1)  
Inventory 13 33
Other current assets (129) (50)
Increase (decrease) in    
Accounts payable (52) 11
Accounts payable to affiliated companies (1)  
Taxes accrued (37) 12
Other current liabilities (21) (11)
Other assets (9) 55
Other liabilities (7) 17
Net cash provided by operating activities 236 381
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (407) (416)
Contributions to equity method investments (12) (40)
Other 2 (2)
Net cash used in investing activities (417) (458)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 250 296
Proceeds from the issuance of common stock related to employee benefit plans   121
Payments for the redemption of long-term debt (35) (40)
Notes payable and commercial paper (330) (210)
Notes payable to affiliated companies 284  
Dividends paid   (82)
Other (1)  
Net cash provided by financing activities 168 85
Net decrease in cash and cash equivalents (13) 8
Cash and cash equivalents at beginning of period 25 33
Cash and cash equivalents at end of period 12 41
Significant non-cash transactions:    
Accrued capital expenditures 47 $ 30
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