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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,124 $ 1,406
Net income (attributable to parent) 1,120 1,402
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 2,250 1,953
Equity component of AFUDC (106) (125)
Losses (gains) on sales of other assets 97 (20)
Impairment charges 215 9
Deferred income taxes 289 669
Equity in earnings of unconsolidated affiliates (12) (65)
Accrued pension and other post-retirement benefit costs 31 13
Contributions to qualified pension plans (141)  
Payments for asset retirement obligations (245) (272)
Payment for disposal of other assets (105)  
Other rate case adjustments 37  
Provision for rate refunds 281  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 7 (12)
Receivables (27) 293
Inventory 70 153
Other current assets 21 (168)
Increase (decrease) in    
Accounts payable (142) (505)
Taxes accrued (58) 41
Other current liabilities (214) (531)
Other assets (112) (37)
Other liabilities 42 (2)
Net cash provided by operating activities 3,302 2,800
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (4,375) (3,931)
Contributions to equity method investments (140) (287)
Purchases of debt and equity securities (1,908) (2,412)
Proceeds from sales and maturities of debt and equity securities 1,866 2,439
Other (88) (153)
Net cash used in investing activities (4,645) (4,344)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 2,727 2,734
Proceeds from the issuance of common stock 820  
Payments for the redemption of long-term debt (2,190) (1,009)
Proceeds from issuance of short-term debt with original maturities greater than 90 days 201 230
Payments for the redemption of short-term debt with original maturities greater than 90 days (160) (32)
Notes payable and commercial paper 1,090 783
Dividends paid (1,199) (1,200)
Other (24) (32)
Net cash provided by financing activities 1,265 1,474
Net decrease in cash, cash equivalents and restricted cash (78) (70)
Cash, cash equivalents and restricted cash at beginning of period 505 541
Cash, cash equivalents and restricted cash at end of period 427 471
Cash and cash equivalents at beginning of period 358  
Cash and cash equivalents at end of period 304  
Significant non-cash transactions:    
Accrued capital expenditures 978 589
Non-cash dividends 52  
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 440 543
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 707 688
Equity component of AFUDC (39) (59)
Losses (gains) on sales of other assets 1  
Impairment charges 190  
Deferred income taxes 90 283
Accrued pension and other post-retirement benefit costs 2  
Contributions to qualified pension plans (46)  
Payments for asset retirement obligations (114) (123)
Provision for rate refunds 121  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 8 24
Receivables (33) 36
Receivable from affiliated companies (22) 78
Inventory (16) (14)
Other current assets (33) (21)
Increase (decrease) in    
Accounts payable (59) (125)
Accounts payable to affiliated companies (51) (120)
Taxes accrued (78) 19
Other current liabilities (123) (140)
Other assets (6) (44)
Other liabilities (29) (15)
Net cash provided by operating activities 910 1,010
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,270) (1,092)
Purchases of debt and equity securities (976) (1,225)
Proceeds from sales and maturities of debt and equity securities 976 1,228
Notes receivable from affiliated companies   66
Other (64) (29)
Net cash used in investing activities (1,334) (1,052)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 991  
Payments for the redemption of long-term debt (702) (114)
Notes payable to affiliated companies 636 534
Distributions to parent (500) (375)
Other (1) (1)
Net cash provided by financing activities 424 44
Net increase (decrease) in cash and cash equivalents   2
Cash and cash equivalents at beginning of period 16 14
Cash and cash equivalents at end of period 16 16
Significant non-cash transactions:    
Accrued capital expenditures 343 200
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 504 478
Net income (attributable to parent) 500 473
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 945 733
Equity component of AFUDC (52) (48)
Losses (gains) on sales of other assets (12) (15)
Impairment charges 33 2
Deferred income taxes 240 412
Accrued pension and other post-retirement benefit costs 12 (5)
Contributions to qualified pension plans (45)  
Payments for asset retirement obligations (108) (128)
Other rate case adjustments 37  
Provision for rate refunds 65  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 14  
Receivables (196) (64)
Receivable from affiliated companies 28 99
Inventory 71 95
Other current assets (214) (220)
Increase (decrease) in    
Accounts payable 15 (211)
Accounts payable to affiliated companies (19) (140)
Taxes accrued 80 81
Other current liabilities (58) (148)
Other assets (186) (69)
Other liabilities 4 (18)
Net cash provided by operating activities 1,158 834
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,727) (1,733)
Purchases of debt and equity securities (812) (1,108)
Proceeds from sales and maturities of debt and equity securities 820 1,123
Notes receivable from affiliated companies (69) (60)
Other (81) (22)
Net cash used in investing activities (1,869) (1,800)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 989 923
Payments for the redemption of long-term debt (635) (326)
Notes payable to affiliated companies 347 341
Other (3) (3)
Net cash provided by financing activities 698 935
Net decrease in cash, cash equivalents and restricted cash (13) (31)
Cash, cash equivalents and restricted cash at beginning of period 87 110
Cash, cash equivalents and restricted cash at end of period 74 79
Cash and cash equivalents at beginning of period 40  
Cash and cash equivalents at end of period 37  
Significant non-cash transactions:    
Accrued capital expenditures 366 174
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 316 301
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 565 453
Equity component of AFUDC (26) (26)
Losses (gains) on sales of other assets (2) (4)
Impairment charges 33  
Deferred income taxes 53 224
Accrued pension and other post-retirement benefit costs 7 (10)
Contributions to qualified pension plans (25)  
Payments for asset retirement obligations (89) (101)
Other rate case adjustments 37  
Provision for rate refunds 65  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 6 (3)
Receivables (104) 3
Receivable from affiliated companies 2  
Inventory 41 23
Other current assets (111) (50)
Increase (decrease) in    
Accounts payable (17) (218)
Accounts payable to affiliated companies (4) (58)
Taxes accrued 26 (43)
Other current liabilities (38) (111)
Other assets 10 (37)
Other liabilities 13 (9)
Net cash provided by operating activities 758 334
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (996) (840)
Purchases of debt and equity securities (573) (819)
Proceeds from sales and maturities of debt and equity securities 556 805
Notes receivable from affiliated companies   165
Other (45) (22)
Net cash used in investing activities (1,058) (711)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   15
Payments for the redemption of long-term debt   (269)
Notes payable to affiliated companies 300 633
Other (2) (1)
Net cash provided by financing activities 298 378
Net increase (decrease) in cash and cash equivalents (2) 1
Cash and cash equivalents at beginning of period 20 11
Cash and cash equivalents at end of period 18 12
Significant non-cash transactions:    
Accrued capital expenditures 172 52
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 271 248
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 374 274
Equity component of AFUDC (26) (22)
Impairment charges   2
Deferred income taxes 206 186
Accrued pension and other post-retirement benefit costs 3 2
Contributions to qualified pension plans (20)  
Payments for asset retirement obligations (19) (27)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 6 2
Receivables (92) (65)
Receivable from affiliated companies (4)  
Inventory 28 72
Other current assets (114) (67)
Increase (decrease) in    
Accounts payable 34 7
Accounts payable to affiliated companies (11) (83)
Taxes accrued 81 78
Other current liabilities (21) (57)
Other assets (196) (32)
Other liabilities (10) (5)
Net cash provided by operating activities 490 513
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (731) (893)
Purchases of debt and equity securities (239) (289)
Proceeds from sales and maturities of debt and equity securities 264 318
Notes receivable from affiliated companies (110) (230)
Other (35)  
Net cash used in investing activities (851) (1,094)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 989 908
Payments for the redemption of long-term debt (635) (57)
Notes payable to affiliated companies   (297)
Other (1) (1)
Net cash provided by financing activities 353 553
Net decrease in cash, cash equivalents and restricted cash (8) (28)
Cash, cash equivalents and restricted cash at beginning of period 53 69
Cash, cash equivalents and restricted cash at end of period 45 41
Cash and cash equivalents at beginning of period 13  
Cash and cash equivalents at end of period 14  
Significant non-cash transactions:    
Accrued capital expenditures 194 122
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 21 72
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 134 132
Equity component of AFUDC (8) (5)
Losses (gains) on sales of other assets 106  
Impairment charges   1
Deferred income taxes (2) 64
Accrued pension and other post-retirement benefit costs 2 2
Payments for asset retirement obligations (2) (3)
Provision for rate refunds 19  
(Increase) decrease in    
Receivables (7) 11
Receivable from affiliated companies 62 55
Inventory 9 6
Other current assets 24 (11)
Increase (decrease) in    
Accounts payable (34) (4)
Accounts payable to affiliated companies (15) (16)
Taxes accrued (63) (79)
Other current liabilities 8 (15)
Other assets (7) (12)
Other liabilities (18) (8)
Net cash provided by operating activities 229 190
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (392) (286)
Cost of removal, net of salvage (43) (13)
Notes receivable from affiliated companies 14 31
Net cash used in investing activities (421) (268)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   93
Payments for the redemption of long-term debt (3) (1)
Notes payable to affiliated companies 190 8
Dividends to parent   (25)
Other   (1)
Net cash provided by financing activities 187 74
Net increase (decrease) in cash and cash equivalents (5) (4)
Cash and cash equivalents at beginning of period 12 13
Cash and cash equivalents at end of period 7 9
Significant non-cash transactions:    
Accrued capital expenditures 70 59
Non-cash equity contribution from parent or Transfer of ownership interest of certain equity method investees to parent 106  
Duke Energy Indiana [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 198 197
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 258 218
Equity component of AFUDC (7) (12)
Deferred income taxes 36 131
Accrued pension and other post-retirement benefit costs 3 3
Contributions to qualified pension plans (8)  
Payments for asset retirement obligations (21) (17)
Provision for rate refunds 49  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   1
Receivables 2 73
Receivable from affiliated companies 36 27
Inventory (20) 34
Other current assets (35) (15)
Increase (decrease) in    
Accounts payable 33 (68)
Accounts payable to affiliated companies (19) (24)
Taxes accrued (41) (3)
Other current liabilities 3 (11)
Other assets 20 (13)
Other liabilities (21) (9)
Net cash provided by operating activities 466 512
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (416) (397)
Purchases of debt and equity securities (34) (10)
Proceeds from sales and maturities of debt and equity securities 13 4
Notes receivable from affiliated companies   67
Other 2 (23)
Net cash used in investing activities (435) (359)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt   (2)
Notes payable to affiliated companies 60  
Distributions to parent (75) (150)
Other (1) (1)
Net cash provided by financing activities (16) (153)
Net increase (decrease) in cash and cash equivalents 15  
Cash and cash equivalents at beginning of period 9 17
Cash and cash equivalents at end of period 24 17
Significant non-cash transactions:    
Accrued capital expenditures 62 81
Piedmont Natural Gas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 102 87
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 79 74
Impairment charges   7
Deferred income taxes 4 100
Equity in earnings of unconsolidated affiliates (3) (5)
Accrued pension and other post-retirement benefit costs (2) 6
Provision for rate refunds 27  
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   (39)
Receivables 166 155
Receivable from affiliated companies (4) (1)
Inventory 28 28
Other current assets 74 (64)
Increase (decrease) in    
Accounts payable (32) (44)
Accounts payable to affiliated companies (12) 42
Taxes accrued 4 (46)
Other current liabilities 28 (23)
Other assets 2 28
Other liabilities (2) (6)
Net cash provided by operating activities 459 299
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (327) (260)
Contributions to equity method investments   (12)
Notes receivable from affiliated companies (77)  
Other (2) 1
Net cash used in investing activities (406) (271)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   125
Notes payable and commercial paper   (330)
Notes payable to affiliated companies (364) 167
Capital contributions from parent 300  
Other   (1)
Net cash provided by financing activities (64) (39)
Net increase (decrease) in cash and cash equivalents (11) (11)
Cash and cash equivalents at beginning of period 19 25
Cash and cash equivalents at end of period 8 14
Significant non-cash transactions:    
Accrued capital expenditures $ 73 45
Non-cash equity contribution from parent or Transfer of ownership interest of certain equity method investees to parent   $ 149