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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 717 $ 699
Net income (attributable to parent) 716 694
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 991 931
Equity component of AFUDC (62) (42)
Gains on sales of other assets (11) (9)
Impairment charges   3
Deferred income taxes 342 181
Equity in earnings of unconsolidated affiliates (29) (8)
Accrued pension and other post-retirement benefit costs 6 4
Payments for asset retirement obligations (134) (112)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (38) 102
Receivables 343 139
Inventory 155 89
Other current assets 16 13
Increase (decrease) in    
Accounts payable (463) (210)
Taxes accrued (28) 40
Other current liabilities (478) (81)
Other assets (40) 45
Other liabilities 2 (102)
Net cash provided by operating activities 1,289 1,682
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (2,160) (1,645)
Contributions to equity method investments (175) (59)
Purchases of available-for-sale securities (1,386) (1,347)
Proceeds from sales and maturities of available-for-sale securities 1,405 1,362
Change in restricted cash (34) (32)
Other (49) (37)
Net cash used in investing activities (2,399) (1,758)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,563 1,140
Proceeds from the issuance of common stock related to employee benefit plans   7
Payments for the redemption of long-term debt (408) (389)
Proceeds from issuance of short-term debt with original maturities greater than 90 days 25  
Payments for the redemption of short-term debt with original maturities greater than 90 days (7) (92)
Notes payable and commercial paper 1,045 (66)
Change in bank overdrafts 5  
Dividends paid (600) (570)
Other (27) (33)
Net cash provided by (used in) financing activities 1,596 (3)
Change in cash and cash equivalents associated with assets held for sale   30
Net increase (decrease) in cash and cash equivalents 486 (49)
Cash and cash equivalents at beginning of period 392 383
Cash and cash equivalents at end of period 878 334
Significant non-cash transactions:    
Accrued capital expenditures 575 576
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 270 271
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 339 330
Equity component of AFUDC (30) (23)
Deferred income taxes 162 145
Accrued pension and other post-retirement benefit costs   1
Payments for asset retirement obligations (65) (52)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 3 3
Receivables 66 2
Receivable from affiliated companies 54 33
Inventory 4 40
Other current assets (26) 102
Increase (decrease) in    
Accounts payable (131) (165)
Accounts payable to affiliated companies 3 21
Taxes accrued (53) 52
Other current liabilities (125) 21
Other assets (3) 26
Other liabilities (2) (26)
Net cash provided by operating activities 466 781
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (563) (459)
Purchases of available-for-sale securities (722) (785)
Proceeds from sales and maturities of available-for-sale securities 722 785
Notes receivable from affiliated companies 66  
Notes receivable from affiliated companies   (691)
Other (20) (18)
Net cash used in investing activities (517) (1,168)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   992
Payments for the redemption of long-term debt (113) (1)
Notes payable to affiliated companies 337  
Distributions to parent (175) (600)
Other (1)  
Net cash provided by (used in) financing activities 48 391
Net increase (decrease) in cash and cash equivalents (3) 4
Cash and cash equivalents at beginning of period 14 13
Cash and cash equivalents at end of period 11 17
Significant non-cash transactions:    
Accrued capital expenditures 164 179
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 201 212
Net income (attributable to parent) 199 209
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 365 342
Equity component of AFUDC (24) (14)
Gains on sales of other assets (9) (7)
Impairment charges   2
Deferred income taxes 220 182
Accrued pension and other post-retirement benefit costs (3) (6)
Payments for asset retirement obligations (60) (54)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (2) 6
Receivables 115 70
Receivable from affiliated companies 100 295
Inventory 65 3
Other current assets (173) (76)
Increase (decrease) in    
Accounts payable (228) 9
Accounts payable to affiliated companies (32) (55)
Taxes accrued 12 42
Other current liabilities (121) (64)
Other assets (53) (46)
Other liabilities (14) (7)
Net cash provided by operating activities 359 834
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,011) (750)
Purchases of available-for-sale securities (629) (533)
Proceeds from sales and maturities of available-for-sale securities 635 548
Proceeds from Insurance 4 43
Notes receivable from affiliated companies (104)  
Change in restricted cash 5  
Other (4) (15)
Net cash used in investing activities (1,104) (707)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 892 53
Payments for the redemption of long-term debt (288) (310)
Notes payable to affiliated companies 137 128
Distributions to noncontrolling interests (1) (1)
Other (3)  
Net cash provided by (used in) financing activities 737 (130)
Net increase (decrease) in cash and cash equivalents (8) (3)
Cash and cash equivalents at beginning of period 46 44
Cash and cash equivalents at end of period 38 41
Significant non-cash transactions:    
Accrued capital expenditures 219 228
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 147 137
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 228 223
Equity component of AFUDC (13) (10)
Gains on sales of other assets (3) (2)
Deferred income taxes 120 100
Accrued pension and other post-retirement benefit costs (5) (8)
Payments for asset retirement obligations (47) (42)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (2) (1)
Receivables 65 18
Receivable from affiliated companies (1) 10
Inventory 23 15
Other current assets (60) 83
Increase (decrease) in    
Accounts payable (192) (16)
Accounts payable to affiliated companies 17 (14)
Taxes accrued (68) 18
Other current liabilities (81) (39)
Other assets (44) (17)
Other liabilities (10) (4)
Net cash provided by operating activities 74 451
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (474) (379)
Purchases of available-for-sale securities (476) (390)
Proceeds from sales and maturities of available-for-sale securities 470 384
Notes receivable from affiliated companies 165  
Other (9) (13)
Net cash used in investing activities (324) (398)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt   53
Payments for the redemption of long-term debt (250) (8)
Notes payable to affiliated companies 502 (101)
Other (2) (1)
Net cash provided by (used in) financing activities 250 (57)
Net increase (decrease) in cash and cash equivalents   (4)
Cash and cash equivalents at beginning of period 11 15
Cash and cash equivalents at end of period 11 11
Significant non-cash transactions:    
Accrued capital expenditures 66 55
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 90 110
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 134 116
Equity component of AFUDC (11) (4)
Impairment charges 1 2
Deferred income taxes 100 83
Accrued pension and other post-retirement benefit costs 1 1
Payments for asset retirement obligations (14) (12)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   7
Receivables 51 52
Receivable from affiliated companies (1) 14
Inventory 42 (12)
Other current assets (33) (44)
Increase (decrease) in    
Accounts payable (35) 25
Accounts payable to affiliated companies (48) (40)
Taxes accrued 29 (70)
Other current liabilities (47) (14)
Other assets (13) (30)
Other liabilities (5) (6)
Net cash provided by operating activities 241 178
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (538) (370)
Purchases of available-for-sale securities (153) (143)
Proceeds from sales and maturities of available-for-sale securities 165 164
Proceeds from Insurance 4 43
Notes receivable from affiliated companies (293)  
Other 9 (1)
Net cash used in investing activities (806) (307)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 892  
Payments for the redemption of long-term debt (38) (2)
Notes payable to affiliated companies (297) 135
Other (1)  
Net cash provided by (used in) financing activities 556 133
Net increase (decrease) in cash and cash equivalents (9) 4
Cash and cash equivalents at beginning of period 16 8
Cash and cash equivalents at end of period 7 12
Significant non-cash transactions:    
Accrued capital expenditures 153 173
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 42 59
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 68 62
Equity component of AFUDC (2) (1)
Gains on sales of other assets   (1)
Deferred income taxes 30 11
Accrued pension and other post-retirement benefit costs 1 1
Payments for asset retirement obligations (2) (1)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 1 2
Receivables 7 (18)
Receivable from affiliated companies 41 (9)
Inventory 19 1
Other current assets 9 78
Increase (decrease) in    
Accounts payable (10) (1)
Accounts payable to affiliated companies 1  
Taxes accrued (52) (31)
Other current liabilities 9 14
Other assets (6) (2)
Other liabilities (3)  
Net cash provided by operating activities 153 164
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (143) (85)
Notes receivable from affiliated companies (85) (19)
Other (8) (4)
Net cash used in investing activities (236) (108)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 93 95
Payments for the redemption of long-term debt (1) (51)
Notes payable to affiliated companies (8) (95)
Other (1)  
Net cash provided by (used in) financing activities 83 (51)
Net increase (decrease) in cash and cash equivalents   5
Cash and cash equivalents at beginning of period 13 14
Cash and cash equivalents at end of period 13 19
Significant non-cash transactions:    
Accrued capital expenditures 57 31
Duke Energy Indiana [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 91 95
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 126 127
Equity component of AFUDC (6) (3)
Deferred income taxes 37 (16)
Accrued pension and other post-retirement benefit costs 1 2
Payments for asset retirement obligations (7) (5)
(Increase) decrease in    
Receivables 44 16
Receivable from affiliated companies 26 7
Inventory 26 45
Other current assets (2) (19)
Increase (decrease) in    
Accounts payable (32) (44)
Accounts payable to affiliated companies 1 (22)
Taxes accrued 41 30
Other current liabilities (15) (18)
Other assets (11) (4)
Other liabilities (3) (11)
Net cash provided by operating activities 317 180
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (189) (151)
Purchases of available-for-sale securities (4) (5)
Proceeds from sales and maturities of available-for-sale securities 2 4
Notes receivable from affiliated companies (113) (19)
Other (12) (1)
Net cash used in investing activities (316) (172)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments for the redemption of long-term debt (2)  
Other (1)  
Net cash provided by (used in) financing activities (3)  
Net increase (decrease) in cash and cash equivalents (2) 8
Cash and cash equivalents at beginning of period 17 9
Cash and cash equivalents at end of period 15 17
Significant non-cash transactions:    
Accrued capital expenditures 84 42
Piedmont Natural Gas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (attributable to parent) 95 103
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 37 37
Deferred income taxes 50 68
Equity in earnings of unconsolidated affiliates (3) (16)
Accrued pension and other post-retirement benefit costs 3 1
Payments for asset retirement obligations   (1)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (41)  
Receivables 40 (14)
Inventory 37 49
Other current assets 24 20
Increase (decrease) in    
Accounts payable (31) (21)
Accounts payable to affiliated companies (5)  
Taxes accrued 2 3
Other current liabilities (17) (9)
Other assets 25 23
Other liabilities (1) (20)
Net cash provided by operating activities 215 223
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (141) (132)
Contributions to equity method investments (12) (9)
Other (3) (1)
Net cash used in investing activities (156) (142)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of common stock related to employee benefit plans   7
Notes payable and commercial paper (330) (80)
Notes payable to affiliated companies 261  
Dividends paid   (27)
Net cash provided by (used in) financing activities (69) (100)
Net increase (decrease) in cash and cash equivalents (10) (19)
Cash and cash equivalents at beginning of period 25 33
Cash and cash equivalents at end of period 15 14
Significant non-cash transactions:    
Accrued capital expenditures $ 24 $ 43