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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 893 $ 622
Net income (attributable to parent) 900 620
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,238 1,089
Equity component of AFUDC (31) (55)
Losses on sales of other assets 3 100
Impairment charges   43
Deferred income taxes 97 199
Equity in (earnings) losses of unconsolidated affiliates (43) 24
Accrued pension and other post-retirement benefit costs 2 15
Contributions to qualified pension plans   (141)
Payments for asset retirement obligations (152) (122)
Payment for disposal of other assets   (105)
Other rate case adjustments   37
Provision for rate refunds 35 158
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 10 4
Receivables 388 64
Inventory (31) 101
Other current assets 98 27
Increase (decrease) in    
Accounts payable (636) (327)
Taxes accrued (107) (107)
Other current liabilities (407) (171)
Other assets (158) (59)
Other liabilities 40 (5)
Net cash provided by operating activities 1,239 1,391
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (2,536) (2,087)
Contributions to equity method investments (94) (74)
Purchases of debt and equity securities (860) (958)
Proceeds from sales and maturities of debt and equity securities 851 930
Other (74) (75)
Net cash used in investing activities (2,713) (2,264)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 2,737 1,240
Proceeds from the issuance of preferred stock 974  
Proceeds from the issuance of common stock 13 21
Payments for the redemption of long-term debt (1,201) (487)
Proceeds from the issuance of short-term debt with original maturities greater than 90 days 135 135
Payments for the redemption of short-term debt with original maturities greater than 90 days (239) (50)
Notes payable and commercial paper (304) 706
Dividends paid (649) (599)
Other (33) (19)
Net cash provided by financing activities 1,433 947
Net (decrease) increase in cash, cash equivalents and restricted cash (41) 74
Cash, cash equivalents and restricted cash at beginning of period 591 505
Cash, cash equivalents and restricted cash at end of period 550 579
Cash and cash equivalents at beginning of period 442  
Cash and cash equivalents at end of period 377  
Significant non-cash transactions:    
Accrued capital expenditures 811 799
Non-cash dividends 27 26
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 293 323
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 388 347
Equity component of AFUDC (9) (21)
Impairment charges   13
Deferred income taxes 64 80
Accrued pension and other post-retirement benefit costs (2) 1
Contributions to qualified pension plans   (46)
Payments for asset retirement obligations (65) (55)
Provision for rate refunds 19 61
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 1  
Receivables 124 19
Receivable from affiliated companies 94 (11)
Inventory (59) (9)
Other current assets (35) (144)
Increase (decrease) in    
Accounts payable (266) (76)
Accounts payable to affiliated companies 18 50
Taxes accrued (91) (129)
Other current liabilities (70) (23)
Other assets (29) 12
Other liabilities (7) (43)
Net cash provided by operating activities 368 349
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (721) (621)
Purchases of debt and equity securities (405) (494)
Proceeds from sales and maturities of debt and equity securities 405 494
Other (9) (21)
Net cash used in investing activities (730) (642)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 25 991
Payments for the redemption of long-term debt (1) (401)
Notes payable to affiliated companies 306 (59)
Distributions to parent   (250)
Other (1) (1)
Net cash provided by financing activities 329 280
Net increase (decrease) in cash and cash equivalents (33) (13)
Cash and cash equivalents at beginning of period 33 16
Cash and cash equivalents at end of period   3
Significant non-cash transactions:    
Accrued capital expenditures 221 267
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 248 237
Net income (attributable to parent) 249 235
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 546 439
Equity component of AFUDC (15) (26)
Losses on sales of other assets   (6)
Impairment charges   29
Deferred income taxes 82 71
Accrued pension and other post-retirement benefit costs 4 6
Contributions to qualified pension plans   (45)
Payments for asset retirement obligations (75) (55)
Other rate case adjustments   37
Provision for rate refunds 6 33
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 1 4
Receivables 187 (33)
Receivable from affiliated companies 122 29
Inventory (18) 55
Other current assets 35 (60)
Increase (decrease) in    
Accounts payable (196) (53)
Accounts payable to affiliated companies (94) 33
Taxes accrued 26 8
Other current liabilities (196) (82)
Other assets (112) (86)
Other liabilities (10) (8)
Net cash provided by operating activities 541 527
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,012) (762)
Purchases of debt and equity securities (409) (406)
Proceeds from sales and maturities of debt and equity securities 405 411
Notes receivable from affiliated companies (31) 127
Other (45) (40)
Net cash used in investing activities (1,092) (670)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,295  
Payments for the redemption of long-term debt (1,132) (80)
Notes payable to affiliated companies 370 177
Other 1 (2)
Net cash provided by financing activities 534 95
Net (decrease) increase in cash, cash equivalents and restricted cash (17) (48)
Cash, cash equivalents and restricted cash at beginning of period 112 87
Cash, cash equivalents and restricted cash at end of period 95 39
Cash and cash equivalents at beginning of period 67  
Cash and cash equivalents at end of period 45  
Significant non-cash transactions:    
Accrued capital expenditures 310 316
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 203 177
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 336 284
Equity component of AFUDC (14) (14)
Losses on sales of other assets   (1)
Impairment charges   32
Deferred income taxes 33 42
Accrued pension and other post-retirement benefit costs   4
Contributions to qualified pension plans   (25)
Payments for asset retirement obligations (68) (44)
Other rate case adjustments   37
Provision for rate refunds 6 33
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (3) 2
Receivables 87 (31)
Receivable from affiliated companies (5) (2)
Inventory (5) 15
Other current assets 96 (88)
Increase (decrease) in    
Accounts payable (196) (39)
Accounts payable to affiliated companies (57) 29
Taxes accrued (4) (28)
Other current liabilities (109) (64)
Other assets (45) 18
Other liabilities (9) (5)
Net cash provided by operating activities 246 332
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (548) (424)
Purchases of debt and equity securities (315) (284)
Proceeds from sales and maturities of debt and equity securities 308 281
Notes receivable from affiliated companies (38)  
Other (20) (30)
Net cash used in investing activities (613) (457)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,270  
Payments for the redemption of long-term debt (601)  
Notes payable to affiliated companies (294) 114
Other (1) (1)
Net cash provided by financing activities 374 113
Net increase (decrease) in cash and cash equivalents 7 (12)
Cash and cash equivalents at beginning of period 23 20
Cash and cash equivalents at end of period 30 8
Significant non-cash transactions:    
Accrued capital expenditures 117 137
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 96 103
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 207 152
Equity component of AFUDC (1) (12)
Deferred income taxes 45 29
Accrued pension and other post-retirement benefit costs 3 1
Contributions to qualified pension plans   (20)
Payments for asset retirement obligations (7) (11)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 2 2
Receivables 55 (2)
Receivable from affiliated companies (6)  
Inventory (13) 39
Other current assets (35) 42
Increase (decrease) in    
Accounts payable   (13)
Accounts payable to affiliated companies (62) 8
Taxes accrued 20 38
Other current liabilities (84) (17)
Other assets (66) (107)
Other liabilities (1) (5)
Net cash provided by operating activities 153 227
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (422) (338)
Purchases of debt and equity securities (95) (122)
Proceeds from sales and maturities of debt and equity securities 97 129
Notes receivable from affiliated companies   160
Other (25) (10)
Net cash used in investing activities (445) (181)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 25  
Payments for the redemption of long-term debt (81) (80)
Notes payable to affiliated companies 291  
Other 2  
Net cash provided by financing activities 237 (80)
Net (decrease) increase in cash, cash equivalents and restricted cash (55) (34)
Cash, cash equivalents and restricted cash at beginning of period 75 53
Cash, cash equivalents and restricted cash at end of period 20 19
Cash and cash equivalents at beginning of period 36  
Cash and cash equivalents at end of period 8  
Significant non-cash transactions:    
Accrued capital expenditures 193 179
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 69 (25)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 65 71
Equity component of AFUDC (3) (4)
Losses on sales of other assets   106
Deferred income taxes 20 (15)
Accrued pension and other post-retirement benefit costs   1
Payments for asset retirement obligations (1) (1)
Provision for rate refunds 4 16
(Increase) decrease in    
Receivables 5 (1)
Receivable from affiliated companies 35 56
Inventory 15 25
Other current assets (6) 19
Increase (decrease) in    
Accounts payable (5) (27)
Accounts payable to affiliated companies (8) (95)
Taxes accrued (45) (45)
Other current liabilities 14 20
Other assets (10)  
Other liabilities (4) (13)
Net cash provided by operating activities 145 88
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (233) (188)
Notes receivable from affiliated companies (463) 14
Other (11) (14)
Net cash used in investing activities (707) (188)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 794  
Notes payable to affiliated companies (236) 101
Other   (1)
Net cash provided by financing activities 558 100
Net increase (decrease) in cash and cash equivalents (4)  
Cash and cash equivalents at beginning of period 21 12
Cash and cash equivalents at end of period 17 12
Significant non-cash transactions:    
Accrued capital expenditures 68 64
Duke Energy Indiana [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 110 100
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 132 131
Equity component of AFUDC (4) (4)
Losses on sales of other assets 3  
Deferred income taxes 28 17
Accrued pension and other post-retirement benefit costs 1 2
Contributions to qualified pension plans   (8)
Payments for asset retirement obligations (11) (11)
Provision for rate refunds   26
(Increase) decrease in    
Receivables 4  
Receivable from affiliated companies 20 26
Inventory (13) (3)
Other current assets 19 (23)
Increase (decrease) in    
Accounts payable 8 21
Accounts payable to affiliated companies (11) (5)
Taxes accrued 20 (1)
Other current liabilities (15) (10)
Other assets 12 (1)
Other liabilities 5  
Net cash provided by operating activities 308 257
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (208) (231)
Purchases of debt and equity securities (6) (6)
Proceeds from sales and maturities of debt and equity securities 4 3
Other (11) (4)
Net cash used in investing activities (221) (238)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (60) (12)
Notes payable to affiliated companies (31)  
Other   (1)
Net cash provided by financing activities (91) (13)
Net increase (decrease) in cash and cash equivalents (4) 6
Cash and cash equivalents at beginning of period 24 9
Cash and cash equivalents at end of period 20 15
Significant non-cash transactions:    
Accrued capital expenditures 76 64
Piedmont Natural Gas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 122 110
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 42 39
Deferred income taxes 23 (7)
Equity in (earnings) losses of unconsolidated affiliates (2) (2)
Accrued pension and other post-retirement benefit costs (2) (1)
Provision for rate refunds 7 23
(Increase) decrease in    
Receivables 27 22
Receivable from affiliated companies 12  
Inventory 45 37
Other current assets 22 79
Increase (decrease) in    
Accounts payable (44) (15)
Accounts payable to affiliated companies (4) 19
Taxes accrued (49) 46
Other current liabilities 15 18
Other assets (1) 4
Other liabilities (5) (1)
Net cash provided by operating activities 208 371
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (209) (121)
Other (2)  
Net cash used in investing activities (211) (121)
CASH FLOWS FROM FINANCING ACTIVITIES    
Notes payable to affiliated companies 3 (257)
Net cash provided by financing activities 3 (257)
Net increase (decrease) in cash and cash equivalents   (7)
Cash and cash equivalents at beginning of period   19
Cash and cash equivalents at end of period   12
Significant non-cash transactions:    
Accrued capital expenditures $ 92 $ 52