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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 622 $ 717
Net income (attributable to parent) 620 716
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,089 991
Equity component of AFUDC (55) (62)
Losses (gains) on sales of other assets 100 (11)
Impairment charges 43  
Deferred income taxes 199 342
Equity in losses (earnings) of unconsolidated affiliates 24 (29)
Accrued pension and other post-retirement benefit costs 15 6
Contributions to qualified pension plans (141)  
Payments for asset retirement obligations (122) (134)
Payment for disposal of other assets (105)  
Other rate case adjustments 37  
Provision for rate refunds 158  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 4 (38)
Receivables 64 343
Inventory 101 155
Other current assets 27 (22)
Increase (decrease) in    
Accounts payable (327) (463)
Taxes accrued (107) (28)
Other current liabilities (171) (478)
Other assets (59) (45)
Other liabilities (5) 2
Net cash provided by operating activities 1,391 1,246
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (2,087) (2,160)
Cost of removal, net of salvage (81) (39)
Contributions to equity method investments (74) (175)
Purchases of debt and equity securities (958) (1,386)
Proceeds from sales and maturities of debt and equity securities 930 1,405
Other 6 (6)
Net cash used in investing activities (2,264) (2,361)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,240 1,563
Proceeds from the issuance of common stock 21  
Payments for the redemption of long-term debt (487) (408)
Proceeds from issuance of short-term debt with original maturities greater than 90 days 135 25
Payments for the redemption of short-term debt with original maturities greater than 90 days (50) (7)
Notes payable and commercial paper 706 1,045
Dividends paid (599) (600)
Other (19) (22)
Net cash provided by financing activities 947 1,596
Net increase in cash, cash equivalents and restricted cash 74 481
Cash, cash equivalents and restricted cash at beginning of period 505 541
Cash, cash equivalents and restricted cash at end of period 579 1,022
Cash and cash equivalents at beginning of period 358  
Cash and cash equivalents at end of period 421  
Significant non-cash transactions:    
Accrued capital expenditures 799 575
Non-cash dividends 26  
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 323 270
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 347 339
Equity component of AFUDC (21) (30)
Impairment charges 13  
Deferred income taxes 80 162
Accrued pension and other post-retirement benefit costs 1  
Contributions to qualified pension plans (46)  
Payments for asset retirement obligations (55) (65)
Provision for rate refunds 61  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   3
Receivables 19 66
Receivable from affiliated companies (11) 54
Inventory (9) 4
Other current assets (144) (26)
Increase (decrease) in    
Accounts payable (76) (131)
Accounts payable to affiliated companies 50 3
Taxes accrued (129) (53)
Other current liabilities (23) (125)
Other assets 12 (3)
Other liabilities (43) (2)
Net cash provided by operating activities 349 466
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (621) (563)
Cost of removal, net of salvage (17) (16)
Purchases of debt and equity securities (494) (722)
Proceeds from sales and maturities of debt and equity securities 494 722
Notes receivable from affiliated companies   66
Other (4) (4)
Net cash used in investing activities (642) (517)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 991  
Payments for the redemption of long-term debt (401) (113)
Notes payable to affiliated companies (59) 337
Distributions to parent (250) (175)
Other (1) (1)
Net cash provided by financing activities 280 48
Net increase (decrease) in cash and cash equivalents (13) (3)
Cash and cash equivalents at beginning of period 16 14
Cash and cash equivalents at end of period 3 11
Significant non-cash transactions:    
Accrued capital expenditures 267 164
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 237 201
Net income (attributable to parent) 235 199
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 439 365
Equity component of AFUDC (26) (24)
Losses (gains) on sales of other assets (6) (9)
Impairment charges 29  
Deferred income taxes 71 220
Accrued pension and other post-retirement benefit costs 6 (3)
Contributions to qualified pension plans (45)  
Payments for asset retirement obligations (55) (60)
Other rate case adjustments 37  
Provision for rate refunds 33  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 4 (2)
Receivables (33) 115
Receivable from affiliated companies 29 100
Inventory 55 65
Other current assets (60) (212)
Increase (decrease) in    
Accounts payable (53) (228)
Accounts payable to affiliated companies 33 (32)
Taxes accrued 8 12
Other current liabilities (82) (121)
Other assets (86) (58)
Other liabilities (8) (14)
Net cash provided by operating activities 527 315
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (762) (1,011)
Cost of removal, net of salvage (41)  
Purchases of debt and equity securities (406) (629)
Proceeds from sales and maturities of debt and equity securities 411 635
Notes receivable from affiliated companies 127 (104)
Other 1 5
Net cash used in investing activities (670) (1,104)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   892
Payments for the redemption of long-term debt (80) (288)
Notes payable to affiliated companies 177 137
Other (2) (4)
Net cash provided by financing activities 95 737
Net increase in cash, cash equivalents and restricted cash (48) (52)
Cash, cash equivalents and restricted cash at beginning of period 87 110
Cash, cash equivalents and restricted cash at end of period 39 58
Cash and cash equivalents at beginning of period 40  
Cash and cash equivalents at end of period 20  
Significant non-cash transactions:    
Accrued capital expenditures 316 219
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 177 147
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 284 228
Equity component of AFUDC (14) (13)
Losses (gains) on sales of other assets (1) (3)
Impairment charges 32  
Deferred income taxes 42 120
Accrued pension and other post-retirement benefit costs 4 (5)
Contributions to qualified pension plans (25)  
Payments for asset retirement obligations (44) (47)
Other rate case adjustments 37  
Provision for rate refunds 33  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 2 (2)
Receivables (31) 65
Receivable from affiliated companies (2) (1)
Inventory 15 23
Other current assets (88) (60)
Increase (decrease) in    
Accounts payable (39) (192)
Accounts payable to affiliated companies 29 17
Taxes accrued (28) (68)
Other current liabilities (64) (81)
Other assets 18 (44)
Other liabilities (5) (10)
Net cash provided by operating activities 332 74
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (424) (474)
Cost of removal, net of salvage (31) (9)
Purchases of debt and equity securities (284) (476)
Proceeds from sales and maturities of debt and equity securities 281 470
Notes receivable from affiliated companies   165
Other 1  
Net cash used in investing activities (457) (324)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt   (250)
Notes payable to affiliated companies 114 502
Other (1) (2)
Net cash provided by financing activities 113 250
Net increase (decrease) in cash and cash equivalents (12)  
Cash and cash equivalents at beginning of period 20 11
Cash and cash equivalents at end of period 8 11
Significant non-cash transactions:    
Accrued capital expenditures 137 66
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 103 90
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 152 134
Equity component of AFUDC (12) (11)
Impairment charges   1
Deferred income taxes 29 100
Accrued pension and other post-retirement benefit costs 1 1
Contributions to qualified pension plans (20)  
Payments for asset retirement obligations (11) (14)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 2  
Receivables (2) 51
Receivable from affiliated companies   (1)
Inventory 39 42
Other current assets 42 (72)
Increase (decrease) in    
Accounts payable (13) (35)
Accounts payable to affiliated companies 8 (48)
Taxes accrued 38 29
Other current liabilities (17) (47)
Other assets (107) (13)
Other liabilities (5) (5)
Net cash provided by operating activities 227 202
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (338) (538)
Cost of removal, net of salvage (10) 9
Purchases of debt and equity securities (122) (153)
Proceeds from sales and maturities of debt and equity securities 129 165
Notes receivable from affiliated companies 160 (293)
Other   4
Net cash used in investing activities (181) (806)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   892
Payments for the redemption of long-term debt (80) (38)
Notes payable to affiliated companies   (297)
Other   (1)
Net cash provided by financing activities (80) 556
Net increase in cash, cash equivalents and restricted cash (34) (48)
Cash, cash equivalents and restricted cash at beginning of period 53 69
Cash, cash equivalents and restricted cash at end of period 19 21
Cash and cash equivalents at beginning of period 13  
Cash and cash equivalents at end of period 6  
Significant non-cash transactions:    
Accrued capital expenditures 179 153
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) (25) 42
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 71 68
Equity component of AFUDC (4) (2)
Losses (gains) on sales of other assets 106  
Deferred income taxes (15) 30
Accrued pension and other post-retirement benefit costs 1 1
Payments for asset retirement obligations (1) (2)
Provision for rate refunds 16  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   1
Receivables (1) 7
Receivable from affiliated companies 56 41
Inventory 25 19
Other current assets 19 9
Increase (decrease) in    
Accounts payable (27) (10)
Accounts payable to affiliated companies (95) 1
Taxes accrued (45) (52)
Other current liabilities 20 9
Other assets   (6)
Other liabilities (13) (3)
Net cash provided by operating activities 88 153
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (188) (143)
Cost of removal, net of salvage (14) (8)
Notes receivable from affiliated companies 14 (85)
Net cash used in investing activities (188) (236)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   93
Payments for the redemption of long-term debt   (1)
Notes payable to affiliated companies 101 (8)
Other (1) (1)
Net cash provided by financing activities 100 83
Cash and cash equivalents at beginning of period 12 13
Cash and cash equivalents at end of period 12 13
Significant non-cash transactions:    
Accrued capital expenditures 64 57
Duke Energy Indiana [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 100 91
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 131 126
Equity component of AFUDC (4) (6)
Deferred income taxes 17 37
Accrued pension and other post-retirement benefit costs 2 1
Contributions to qualified pension plans (8)  
Payments for asset retirement obligations (11) (7)
Provision for rate refunds 26  
(Increase) decrease in    
Receivables   44
Receivable from affiliated companies 26 26
Inventory (3) 26
Other current assets (23) (2)
Increase (decrease) in    
Accounts payable 21 (32)
Accounts payable to affiliated companies (5) 1
Taxes accrued (1) 41
Other current liabilities (10) (15)
Other assets (1) (11)
Other liabilities   (3)
Net cash provided by operating activities 257 317
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (231) (189)
Cost of removal, net of salvage (7) (15)
Purchases of debt and equity securities (6) (4)
Proceeds from sales and maturities of debt and equity securities 3 2
Notes receivable from affiliated companies   (113)
Other 3 3
Net cash used in investing activities (238) (316)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt   (2)
Notes payable to affiliated companies (12)  
Other (1) (1)
Net cash provided by financing activities (13) (3)
Net increase (decrease) in cash and cash equivalents 6 (2)
Cash and cash equivalents at beginning of period 9 17
Cash and cash equivalents at end of period 15 15
Significant non-cash transactions:    
Accrued capital expenditures 64 84
Piedmont Natural Gas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 110 95
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 39 37
Deferred income taxes (7) 50
Equity in losses (earnings) of unconsolidated affiliates (2) (3)
Accrued pension and other post-retirement benefit costs (1) 3
Provision for rate refunds 23  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   (41)
Receivables 22 40
Inventory 37 37
Other current assets 79 24
Increase (decrease) in    
Accounts payable (15) (31)
Accounts payable to affiliated companies 19 (5)
Taxes accrued 46 2
Other current liabilities 18 (17)
Other assets 4 25
Other liabilities (1) (1)
Net cash provided by operating activities 371 215
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (121) (141)
Cost of removal, net of salvage (2) (1)
Contributions to equity method investments   (12)
Other 2 (2)
Net cash used in investing activities (121) (156)
CASH FLOWS FROM FINANCING ACTIVITIES    
Notes payable and commercial paper   (330)
Notes payable to affiliated companies (257) 261
Net cash provided by financing activities (257) (69)
Net increase (decrease) in cash and cash equivalents (7) (10)
Cash and cash equivalents at beginning of period 19 25
Cash and cash equivalents at end of period 12 15
Significant non-cash transactions:    
Accrued capital expenditures $ 52 $ 24