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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 1,641 $ 1,124
Net income (attributable to parent) 1,720 1,120
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 2,483 2,250
Equity component of AFUDC (67) (106)
Losses on sales of other assets 0 97
Impairment charges 4 215
Deferred income taxes 527 289
Equity in earnings of unconsolidated affiliates (87) (12)
Accrued pension and other post-retirement benefit costs 4 31
Contributions to qualified pension plans   (141)
Payments for asset retirement obligations (336) (245)
Payment for disposal of other assets   (105)
Other rate case adjustments   37
Provision for rate refunds 57 281
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (11) 7
Receivables 304 (27)
Inventory (110) 70
Other current assets (265) 21
Increase (decrease) in    
Accounts payable (700) (142)
Taxes accrued (56) (58)
Other current liabilities (378) (214)
Other assets 7 (112)
Other liabilities 39 42
Net cash provided by operating activities 3,056 3,302
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (5,465) (4,375)
Contributions to equity method investments (162) (140)
Purchases of debt and equity securities (2,316) (1,908)
Proceeds from sales and maturities of debt and equity securities 2,302 1,866
Other (147) (88)
Net cash used in investing activities (5,788) (4,645)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 4,622 2,727
Proceeds from the issuance of preferred stock 973  
Proceeds from the issuance of common stock 27 820
Payments for the redemption of long-term debt (2,155) (2,190)
Proceeds from the issuance of short-term debt with original maturities greater than 90 days 240 201
Payments for the redemption of short-term debt with original maturities greater than 90 days (299) (160)
Notes payable and commercial paper 383 1,090
Dividends paid (1,312) (1,199)
Other 143 (24)
Net cash provided by financing activities 2,622 1,265
Net decrease in cash, cash equivalents and restricted cash (110) (78)
Cash, cash equivalents and restricted cash at beginning of period 591 505
Cash, cash equivalents and restricted cash at end of period 481 427
Cash and cash equivalents at beginning of period 442  
Cash and cash equivalents at end of period 336  
Significant non-cash transactions:    
Accrued capital expenditures 917 978
Non-cash dividends 54 52
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 594 440
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 804 707
Equity component of AFUDC (21) (39)
Losses on sales of other assets   1
Impairment charges 5 190
Deferred income taxes 54 90
Accrued pension and other post-retirement benefit costs (4) 2
Contributions to qualified pension plans   (46)
Payments for asset retirement obligations (131) (114)
Provision for rate refunds 35 121
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (8) 8
Receivables 83 (33)
Receivable from affiliated companies 81 (22)
Inventory (77) (16)
Other current assets (133) (33)
Increase (decrease) in    
Accounts payable (282) (59)
Accounts payable to affiliated companies (41) (51)
Taxes accrued 38 (78)
Other current liabilities (71) (123)
Other assets 91 (6)
Other liabilities (18) (29)
Net cash provided by operating activities 999 910
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,357) (1,270)
Purchases of debt and equity securities (1,114) (976)
Proceeds from sales and maturities of debt and equity securities 1,114 976
Other (46) (64)
Net cash used in investing activities (1,403) (1,334)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 25 991
Payments for the redemption of long-term debt (3) (702)
Notes payable to affiliated companies 365 636
Distributions to parent   (500)
Other (1) (1)
Net cash provided by financing activities 386 424
Net increase (decrease) in cash and cash equivalents (18)  
Cash and cash equivalents at beginning of period 33 16
Cash and cash equivalents at end of period 15 16
Significant non-cash transactions:    
Accrued capital expenditures 252 343
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 577 504
Net income (attributable to parent) 577 500
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,061 945
Equity component of AFUDC (31) (52)
Losses on sales of other assets 1 (12)
Impairment charges   33
Deferred income taxes 126 240
Accrued pension and other post-retirement benefit costs 8 12
Contributions to qualified pension plans   (45)
Payments for asset retirement obligations (183) (108)
Other rate case adjustments   37
Provision for rate refunds 10 65
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (1) 14
Receivables (42) (196)
Receivable from affiliated companies 119 28
Inventory (26) 71
Other current assets 114 (214)
Increase (decrease) in    
Accounts payable (196) 15
Accounts payable to affiliated companies (125) (19)
Taxes accrued 82 80
Other current liabilities (162) (58)
Other assets (83) (186)
Other liabilities 17 4
Net cash provided by operating activities 1,266 1,158
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,988) (1,727)
Purchases of debt and equity securities (1,094) (812)
Proceeds from sales and maturities of debt and equity securities 1,089 820
Notes receivable from affiliated companies   (69)
Other (59) (81)
Net cash used in investing activities (2,052) (1,869)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,295 989
Payments for the redemption of long-term debt (1,188) (635)
Notes payable to affiliated companies 685 347
Other 2 (3)
Net cash provided by financing activities 794 698
Net decrease in cash, cash equivalents and restricted cash 8 (13)
Cash, cash equivalents and restricted cash at beginning of period 112 87
Cash, cash equivalents and restricted cash at end of period 120 74
Cash and cash equivalents at beginning of period 67  
Cash and cash equivalents at end of period 51  
Significant non-cash transactions:    
Accrued capital expenditures 278 366
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 372 316
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 634 565
Equity component of AFUDC (28) (26)
Losses on sales of other assets   (2)
Impairment charges   33
Deferred income taxes 26 53
Accrued pension and other post-retirement benefit costs 1 7
Contributions to qualified pension plans   (25)
Payments for asset retirement obligations (166) (89)
Other rate case adjustments   37
Provision for rate refunds 10 65
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (5) 6
Receivables 58 (104)
Receivable from affiliated companies (17) 2
Inventory (26) 41
Other current assets 115 (111)
Increase (decrease) in    
Accounts payable (223) (17)
Accounts payable to affiliated companies (96) (4)
Taxes accrued 53 26
Other current liabilities (74) (38)
Other assets   10
Other liabilities 21 13
Net cash provided by operating activities 655 758
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,115) (996)
Purchases of debt and equity securities (473) (573)
Proceeds from sales and maturities of debt and equity securities 458 556
Other (20) (45)
Net cash used in investing activities (1,150) (1,058)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,270  
Payments for the redemption of long-term debt (602)  
Notes payable to affiliated companies (167) 300
Other (1) (2)
Net cash provided by financing activities 500 298
Net increase (decrease) in cash and cash equivalents 5 (2)
Cash and cash equivalents at beginning of period 23 20
Cash and cash equivalents at end of period 28 18
Significant non-cash transactions:    
Accrued capital expenditures 112 172
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 297 271
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 423 374
Equity component of AFUDC (2) (26)
Losses on sales of other assets 1  
Deferred income taxes 82 206
Accrued pension and other post-retirement benefit costs 5 3
Contributions to qualified pension plans   (20)
Payments for asset retirement obligations (17) (19)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 2 6
Receivables (101) (92)
Receivable from affiliated companies 10 (4)
Inventory 1 28
Other current assets 8 (114)
Increase (decrease) in    
Accounts payable 27 34
Accounts payable to affiliated companies (29) (11)
Taxes accrued 74 81
Other current liabilities (80) (21)
Other assets (81) (196)
Other liabilities (9) (10)
Net cash provided by operating activities 611 490
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (873) (731)
Purchases of debt and equity securities (621) (239)
Proceeds from sales and maturities of debt and equity securities 631 264
Notes receivable from affiliated companies   (110)
Other (37) (35)
Net cash used in investing activities (900) (851)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 25 989
Payments for the redemption of long-term debt (136) (635)
Notes payable to affiliated companies 369  
Other 3 (1)
Net cash provided by financing activities 261 353
Net decrease in cash, cash equivalents and restricted cash (28) (8)
Cash, cash equivalents and restricted cash at beginning of period 75 53
Cash, cash equivalents and restricted cash at end of period 47 45
Cash and cash equivalents at beginning of period 36  
Cash and cash equivalents at end of period 16  
Significant non-cash transactions:    
Accrued capital expenditures 166 194
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 116 21
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 132 134
Equity component of AFUDC (7) (8)
Losses on sales of other assets   106
Deferred income taxes 45 (2)
Accrued pension and other post-retirement benefit costs   2
Payments for asset retirement obligations (5) (2)
Provision for rate refunds 3 19
(Increase) decrease in    
Receivables 24 (7)
Receivable from affiliated companies 64 62
Inventory 2 9
Other current assets (13) 24
Increase (decrease) in    
Accounts payable (44) (34)
Accounts payable to affiliated companies   (15)
Taxes accrued (67) (63)
Other current liabilities 2 8
Other assets (18) (7)
Other liabilities (15) (18)
Net cash provided by operating activities 219 229
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (473) (392)
Notes receivable from affiliated companies   14
Other (31) (43)
Net cash used in investing activities (504) (421)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 794  
Payments for the redemption of long-term debt (451) (3)
Notes payable to affiliated companies (71) 190
Net cash provided by financing activities 272 187
Net increase (decrease) in cash and cash equivalents (13) (5)
Cash and cash equivalents at beginning of period 21 12
Cash and cash equivalents at end of period 8 7
Significant non-cash transactions:    
Accrued capital expenditures 93 70
Non-cash equity contribution from parent   106
Duke Energy Indiana [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 207 198
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 265 258
Equity component of AFUDC (9) (7)
Deferred income taxes 60 36
Accrued pension and other post-retirement benefit costs 2 3
Contributions to qualified pension plans   (8)
Payments for asset retirement obligations (17) (21)
Provision for rate refunds   49
(Increase) decrease in    
Receivables 5 2
Receivable from affiliated companies 39 36
Inventory (41) (20)
Other current assets 48 (35)
Increase (decrease) in    
Accounts payable 26 33
Accounts payable to affiliated companies (17) (19)
Taxes accrued (18) (41)
Other current liabilities (13) 3
Other assets (34) 20
Other liabilities 14 (21)
Net cash provided by operating activities 517 466
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (443) (416)
Purchases of debt and equity securities (14) (34)
Proceeds from sales and maturities of debt and equity securities 11 13
Other (21) 2
Net cash used in investing activities (467) (435)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (60)  
Notes payable to affiliated companies (2) 60
Distributions to parent   (75)
Other   (1)
Net cash provided by financing activities (62) (16)
Net increase (decrease) in cash and cash equivalents (12) 15
Cash and cash equivalents at beginning of period 24 9
Cash and cash equivalents at end of period 12 24
Significant non-cash transactions:    
Accrued capital expenditures 84 62
Piedmont Natural Gas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 115 102
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 85 79
Deferred income taxes 40 4
Equity in earnings of unconsolidated affiliates (4) (3)
Accrued pension and other post-retirement benefit costs (5) (2)
Provision for rate refunds 9 27
(Increase) decrease in    
Receivables 168 166
Receivable from affiliated companies 5 (4)
Inventory 37 28
Other current assets (17) 74
Increase (decrease) in    
Accounts payable (70) (32)
Accounts payable to affiliated companies 14 (12)
Taxes accrued (61) 4
Other current liabilities 10 28
Other assets (5) 2
Other liabilities (1) (2)
Net cash provided by operating activities 320 459
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (480) (327)
Contributions to equity method investments (16)  
Notes receivable from affiliated companies (16) (77)
Other (6) (2)
Net cash used in investing activities (518) (406)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 596  
Payments for the redemption of long-term debt (350)  
Notes payable to affiliated companies (198) (364)
Capital contributions from parent 150 300
Net cash provided by financing activities 198 (64)
Net increase (decrease) in cash and cash equivalents   (11)
Cash and cash equivalents at beginning of period   19
Cash and cash equivalents at end of period   8
Significant non-cash transactions:    
Accrued capital expenditures $ 115 $ 73