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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
2 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Oct. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]                  
Net income   $ 454 $ 622 $ 703 $ 717 $ 2,644 $ 3,064 $ 2,170  
Net Income Attributable to Parent   464 620 703 716 2,666 3,059 2,152  
Adjustments to reconcile net income to net cash provided by operating activities:                  
Depreciation, amortization and accretion (including amortization of nuclear fuel)           4,696 4,046 3,880  
Equity component of AFUDC           (221) (237) (200)  
Losses (Gains) on sales of other assets           88 (33) 477  
Impairment charges           402 282 212  
Deferred income taxes           1,079 1,433 900  
Equity in (earnings) losses of unconsolidated affiliates           (83) (119) 15  
Accrued pension and other post-retirement benefit costs           61 8 21  
Contributions to qualified pension plans           (141) (19) (155)  
Payments for asset retirement obligations           (533) (571) (608)  
Payment for the disposal of other assets           (105)      
Other rate case adjustments           37      
Provision for rate refunds           425      
(Increase) decrease in                  
Net realized and unrealized mark-to-market and hedging transactions           22 18 34  
Receivables           (345) (83) (372)  
Inventory           156 268 272  
Other current assets           (721) (400) (174)  
Increase (decrease) in                  
Accounts payable           479 (204) 296  
Taxes accrued           23 149 236  
Other current liabilities           270 (482) 182  
Other assets           (1,008) (436) (186)  
Other liabilities           (39) (60) (137)  
Net cash provided by (used in) operating activities           7,186 6,624 6,863  
CASH FLOWS FROM INVESTING ACTIVITIES                  
Capital expenditures           (9,389) (8,052) (7,901)  
Contributions to equity method investments           (416) (414) (307)  
Acquisitions, net of cash acquired             (13) (4,778)  
Return of investment capital           137 281 1  
Purchases of debt and equity securities           (3,762) (4,071) (5,153)  
Proceeds from sales and maturities of debt and equity securities           3,747 4,098 5,236  
Proceeds from the sales of discontinued operations and other assets, net of cash divested           41   1,418  
Other           (418) (271) (44)  
Net cash used in investing activities           (10,060) (8,442) (11,528)  
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]                  
Proceeds from the issuance of long-term debt           5,299 6,909 9,238  
Proceeds from Issuance of Common Stock           1,838   731  
Payments for the redemption of long-term debt           (2,906) (2,316) (1,923)  
Proceeds from the issuance of short-term debt with original maturities greater than 90 days           472 319 2,081  
Payments for the redemption of short-term debt with original maturities greater than 90 days           (282) (272) (2,166)  
Notes payable and commercial paper           981 (409) (1,362)  
Dividends paid           (2,471) (2,450) (2,332)  
Other           29 1 (16)  
Net cash provided by financing activities           2,960 1,782 4,251  
Changes in cash and cash equivalents included in assets held for sale               474  
Net increase (decrease) in cash, cash equivalents, and restricted cash           86 (36) 60  
Cash, cash equivalents, and restricted cash at beginning of period     505   541 505 541 481  
Cash, cash equivalents, and restricted cash at end of period $ 541 591   505   591 505 541  
Cash and cash equivalents at beginning of period     358     358      
Cash and cash equivalents at end of period   442   358   442 358    
Supplemental Disclosures:                  
Cash paid for interest, net of amount capitalized           2,086 1,963 1,794  
Cash (received from) paid for income taxes           (266) 4 229  
Significant non-cash transactions:                  
Accrued capital expenditures           1,112 1,032 1,000  
Non-cash dividends           107      
Duke Energy Carolinas [Member]                  
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]                  
Net Income Attributable to Parent   135 323 205 270 1,071 1,214 1,166  
Adjustments to reconcile net income to net cash provided by operating activities:                  
Depreciation, amortization and accretion (including amortization of nuclear fuel)           1,487 1,409 1,382  
Equity component of AFUDC           (73) (106) (102)  
Losses (Gains) on sales of other assets           1 (1) 5  
Impairment charges           192   1  
Deferred income taxes           305 410 470  
Accrued pension and other post-retirement benefit costs           4 (4) 4  
Contributions to qualified pension plans           (46)   (43)  
Payments for asset retirement obligations           (230) (271) (287)  
Provision for rate refunds           182      
(Increase) decrease in                  
Net realized and unrealized mark-to-market and hedging transactions           2 9 5  
Receivables           (86) (9) (76)  
Receivables from affiliated companies           (87) 68 (56)  
Inventory           25 78 215  
Other current assets           (161) 7 67  
Increase (decrease) in                  
Accounts payable           168 23 (69)  
Accounts payable to affiliated companies           21 (38) 18  
Taxes accrued           (65) 86 187  
Other current liabilities           89 (161) 63  
Other assets           (179) (49) 20  
Other liabilities           (90) (31) 6  
Net cash provided by (used in) operating activities           2,530 2,634 2,976  
CASH FLOWS FROM INVESTING ACTIVITIES                  
Capital expenditures           (2,706) (2,524) (2,220)  
Purchases of debt and equity securities           (1,810) (2,124) (2,832)  
Proceeds from sales and maturities of debt and equity securities           1,810 2,128 2,832  
Notes receivable from affiliated companies             66 97  
Other           (147) (109) (83)  
Net cash used in investing activities           (2,853) (2,563) (2,206)  
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]                  
Proceeds from the issuance of long-term debt           1,983 569 1,587  
Payments for the redemption of long-term debt           (1,205) (116) (356)  
Notes payable to affiliated companies           335 104    
Distributions to parent           (750) (625) (2,000)  
Other           (23) (1)    
Net cash provided by financing activities           340 (69) (769)  
Net increase in cash and cash equivalents           17 2 1  
Cash and cash equivalents at beginning of period     16   14 16 14 13  
Cash and cash equivalents at end of period 14 33   16   33 16 14  
Supplemental Disclosures:                  
Cash paid for interest, net of amount capitalized           452 398 393  
Cash (received from) paid for income taxes           89 193 (60)  
Significant non-cash transactions:                  
Accrued capital expenditures           302 315 347  
Progress Energy [Member]                  
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]                  
Net income   123 237 447 201 1,033 1,268 1,041  
Net Income Attributable to Parent   123 235 444 199 1,027 1,258 1,031  
Adjustments to reconcile net income to net cash provided by operating activities:                  
Depreciation, amortization and accretion (including amortization of nuclear fuel)           1,987 1,516 1,435  
Equity component of AFUDC           (104) (92) (76)  
Losses (Gains) on sales of other assets           (24) (28) (34)  
Impairment charges           87 156 7  
Deferred income taxes           358 703 532  
Accrued pension and other post-retirement benefit costs           24 (28) (24)  
Contributions to qualified pension plans           (45)   (43)  
Payments for asset retirement obligations           (230) (248) (270)  
Other rate case adjustments           37      
Provision for rate refunds           122      
(Increase) decrease in                  
Net realized and unrealized mark-to-market and hedging transactions           18   42  
Receivables           (207) (89) 7  
Receivables from affiliated companies           (137) 71 211  
Inventory           121 125 35  
Other current assets           (12) (397) 50  
Increase (decrease) in                  
Accounts payable           217 (260) 252  
Accounts payable to affiliated companies           109 (97) 37  
Taxes accrued           8 17 15  
Other current liabilities           129 (166) (42)  
Other assets           (913) (300) (248)  
Other liabilities           (34) (98) (36)  
Net cash provided by (used in) operating activities           2,544 2,053 2,891  
CASH FLOWS FROM INVESTING ACTIVITIES                  
Capital expenditures           (3,854) (3,152) (3,306)  
Asset acquisitions               (10)  
Proceeds from the sales of other assets           20      
Purchases of debt and equity securities           (1,753) (1,806) (2,143)  
Proceeds from sales and maturities of debt and equity securities           1,769 1,824 2,187  
Proceeds from insurance             7 58  
Proceeds from the sale of nuclear fuel             20 20  
Notes receivable from affiliated companies           240 (160) (80)  
Other           (182) (86) 47  
Net cash used in investing activities           (3,760) (3,353) (3,227)  
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]                  
Proceeds from the issuance of long-term debt           1,833 2,118 2,375  
Payments for the redemption of long-term debt           (771) (813) (327)  
Notes payable to affiliated companies           430 100 444  
Dividends to parent           (250) (124) (2,098)  
Other           (1) (4) (3)  
Net cash provided by financing activities           1,241 1,277 391  
Net increase (decrease) in cash, cash equivalents, and restricted cash           25 (23) 55  
Cash, cash equivalents, and restricted cash at beginning of period     87   110 87 110 55  
Cash, cash equivalents, and restricted cash at end of period 110 112   87   112 87 110  
Cash and cash equivalents at beginning of period     40     40      
Cash and cash equivalents at end of period   67   40   67 40    
Supplemental Disclosures:                  
Cash paid for interest, net of amount capitalized           798 773 673  
Cash (received from) paid for income taxes           (348) (146) (187)  
Significant non-cash transactions:                  
Accrued capital expenditures           478 391 317  
Equitization of certain notes payable to affiliates             1,047    
Dividend to parent related to a legal entity restructuring             547    
Duke Energy Progress [Member]                  
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]                  
Net Income Attributable to Parent   135 177 168 147 667 715 599  
Adjustments to reconcile net income to net cash provided by operating activities:                  
Depreciation, amortization and accretion (including amortization of nuclear fuel)           1,183 936 907  
Equity component of AFUDC           (57) (47) (50)  
Losses (Gains) on sales of other assets           (9) (5) (6)  
Impairment charges           33 19 1  
Deferred income taxes           236 384 384  
Accrued pension and other post-retirement benefit costs           15 (20) (32)  
Contributions to qualified pension plans           (25)   (24)  
Payments for asset retirement obligations           (195) (192) (212)  
Other rate case adjustments           37      
Provision for rate refunds           122      
(Increase) decrease in                  
Net realized and unrealized mark-to-market and hedging transactions           5 (4) 4  
Receivables           (107) (58) (17)  
Receivables from affiliated companies           (20) 2 11  
Inventory           63 59 12  
Other current assets           (201) (75) 84  
Increase (decrease) in                  
Accounts payable           219 (230) 181  
Accounts payable to affiliated companies           99 (48) 37  
Taxes accrued           (11) (39) 90  
Other current liabilities           46 (131) 114  
Other assets           (484) (53) (163)  
Other liabilities           12 (18) 12  
Net cash provided by (used in) operating activities           1,628 1,195 1,932  
CASH FLOWS FROM INVESTING ACTIVITIES                  
Capital expenditures           (2,220) (1,715) (1,733)  
Proceeds from the sales of other assets           20      
Purchases of debt and equity securities           (1,236) (1,249) (1,658)  
Proceeds from sales and maturities of debt and equity securities           1,206 1,207 1,615  
Proceeds from insurance             4    
Notes receivable from affiliated companies             165 (165)  
Other           (115) (55) 26  
Net cash used in investing activities           (2,345) (1,643) (1,915)  
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]                  
Proceeds from the issuance of long-term debt           845 812 505  
Payments for the redemption of long-term debt           (3) (470) (15)  
Notes payable to affiliated companies           54 240 (209)  
Distributions to parent           (175) (124) (300)  
Other           (1) (1) (2)  
Net cash provided by financing activities           720 457 (21)  
Net increase in cash and cash equivalents           3 9 (4)  
Cash and cash equivalents at beginning of period     20   11 20 11 15  
Cash and cash equivalents at end of period 11 23   20   23 20 11  
Supplemental Disclosures:                  
Cash paid for interest, net of amount capitalized           303 291 248  
Cash (received from) paid for income taxes           (112) 59 (287)  
Significant non-cash transactions:                  
Accrued capital expenditures           220 191 147  
Duke Energy Florida [Member]                  
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]                  
Net Income Attributable to Parent   40 103 344 90 554 712 551  
Adjustments to reconcile net income to net cash provided by operating activities:                  
Depreciation, amortization and accretion (including amortization of nuclear fuel)           793 570 516  
Equity component of AFUDC           (47) (45) (26)  
Losses (Gains) on sales of other assets           (1) (1)    
Impairment charges           54 138 6  
Deferred income taxes           159 245 224  
Accrued pension and other post-retirement benefit costs           5 (13) 2  
Contributions to qualified pension plans           (20)   (20)  
Payments for asset retirement obligations           (35) (56) (58)  
(Increase) decrease in                  
Net realized and unrealized mark-to-market and hedging transactions           7 5 38  
Receivables           (100) (38) 23  
Receivables from affiliated companies           (26)   21  
Inventory           58 66 23  
Other current assets           59 (138) (86)  
Increase (decrease) in                  
Accounts payable           (1) (32) 71  
Accounts payable to affiliated companies           17 (51) 9  
Taxes accrued           40 1 (117)  
Other current liabilities           82 (37) (149)  
Other assets           (428) (229) (84)  
Other liabilities           (61) (82) (53)  
Net cash provided by (used in) operating activities           1,109 1,015 891  
CASH FLOWS FROM INVESTING ACTIVITIES                  
Capital expenditures           (1,634) (1,437) (1,583)  
Purchases of debt and equity securities           (517) (557) (485)  
Proceeds from sales and maturities of debt and equity securities           563 617 572  
Proceeds from insurance             4 58  
Proceeds from the sale of nuclear fuel             20 20  
Notes receivable from affiliated companies           313 (313)    
Other           (65) (31) 21  
Net cash used in investing activities           (1,340) (1,697) (1,397)  
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]                  
Proceeds from the issuance of long-term debt           988 1,306 1,870  
Payments for the redemption of long-term debt           (769) (342) (12)  
Notes payable to affiliated companies           108 (297) (516)  
Distributions to parent           (75)   (775)  
Other           1 (1)    
Net cash provided by financing activities           253 666 567  
Net increase (decrease) in cash, cash equivalents, and restricted cash           22 (16) 61  
Cash, cash equivalents, and restricted cash at beginning of period     53   69 53 69 8  
Cash, cash equivalents, and restricted cash at end of period 69 75   53   75 53 69  
Cash and cash equivalents at beginning of period     13     13      
Cash and cash equivalents at end of period   36   13   36 13    
Supplemental Disclosures:                  
Cash paid for interest, net of amount capitalized           270 274 208  
Cash (received from) paid for income taxes           (120) (197) 216  
Significant non-cash transactions:                  
Accrued capital expenditures           258 199 170  
Duke Energy Ohio [Member]                  
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]                  
Net Income Attributable to Parent   55 (25) 65 42 176 192 228  
Adjustments to reconcile net income to net cash provided by operating activities:                  
Depreciation, amortization and accretion (including amortization of nuclear fuel)           271 265 237  
Equity component of AFUDC           (11) (11) (6)  
Losses (Gains) on sales of other assets           106 (1) (2)  
Impairment charges             1    
Deferred income taxes           25 90 55  
Accrued pension and other post-retirement benefit costs           3 2 6  
Contributions to qualified pension plans             (4) (5)  
Payments for asset retirement obligations           (3) (7) (5)  
Provision for rate refunds           24      
(Increase) decrease in                  
Net realized and unrealized mark-to-market and hedging transactions               (2)  
Receivables           (33) 2 (4)  
Receivables from affiliated companies           19 (4) (36)  
Inventory           7 6 (32)  
Other current assets           16 (22) 79  
Increase (decrease) in                  
Accounts payable           (19) 12 19  
Accounts payable to affiliated companies           16 (1) 10  
Taxes accrued           12 11 3  
Other current liabilities           14 (19) (54)  
Other assets           (26) (28) (35)  
Other liabilities           (27) (5) (31)  
Net cash provided by (used in) operating activities           570 479 425  
CASH FLOWS FROM INVESTING ACTIVITIES                  
Capital expenditures           (827) (686) (476)  
Notes receivable from affiliated companies           14 80 (94)  
Other           (89) (41) (30)  
Net cash used in investing activities           (902) (647) (600)  
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]                  
Proceeds from the issuance of long-term debt           99 182 341  
Payments for the redemption of long-term debt           (3) (2) (53)  
Notes payable to affiliated companies           245 13 (87)  
Capital contribution from parent           106      
Dividends to parent             (25) (25)  
Other             (1) (2)  
Net cash provided by financing activities           341 167 174  
Net increase in cash and cash equivalents           9 (1) (1)  
Cash and cash equivalents at beginning of period     12   13 12 13 14  
Cash and cash equivalents at end of period 13 21   12   21 12 13  
Supplemental Disclosures:                  
Cash paid for interest, net of amount capitalized           87 85 81  
Cash (received from) paid for income taxes           (6) (8) (46)  
Significant non-cash transactions:                  
Accrued capital expenditures           95 82 83  
Transfer of ownership interest of certain equity method investees to parent           106      
Duke Energy Indiana [Member]                  
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]                  
Net Income Attributable to Parent   76 100 36 91 393 354 381  
Adjustments to reconcile net income to net cash provided by operating activities:                  
Depreciation, amortization and accretion (including amortization of nuclear fuel)           524 462 499  
Equity component of AFUDC           (32) (28) (16)  
Impairment charges           30 18 8  
Deferred income taxes           95 152 213  
Accrued pension and other post-retirement benefit costs           7 2 8  
Contributions to qualified pension plans           (8)   (9)  
Payments for asset retirement obligations           (69) (45) (46)  
Provision for rate refunds           53      
(Increase) decrease in                  
Receivables           7 59 (2)  
Receivables from affiliated companies           3 (11) (43)  
Inventory           28 54 66  
Other current assets           (25) 28 (67)  
Increase (decrease) in                  
Accounts payable           37 (86) 8  
Accounts payable to affiliated companies           5 4 (9)  
Taxes accrued           (52) 64 (4)  
Other current liabilities           14 (10) (81)  
Other assets           29 (28) (27)  
Other liabilities           (33) (20) (8)  
Net cash provided by (used in) operating activities           1,006 969 871  
CASH FLOWS FROM INVESTING ACTIVITIES                  
Capital expenditures           (832) (840) (755)  
Purchases of debt and equity securities           (48) (20) (14)  
Proceeds from sales and maturities of debt and equity securities           44 7 11  
Proceeds from the sales of discontinued operations and other assets, net of cash divested           15      
Notes receivable from affiliated companies             86 (3)  
Other           3 (65) 32  
Net cash used in investing activities           (818) (832) (729)  
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]                  
Proceeds from the issuance of long-term debt               494  
Payments for the redemption of long-term debt           (3) (5) (478)  
Notes payable to affiliated companies           6 161    
Distributions to parent           (175) (300) (149)  
Other           (1) (1) (1)  
Net cash provided by financing activities           (173) (145) (134)  
Net increase in cash and cash equivalents           15 (8) 8  
Cash and cash equivalents at beginning of period     9   17 9 17 9  
Cash and cash equivalents at end of period 17 24   9   24 9 17  
Supplemental Disclosures:                  
Cash paid for interest, net of amount capitalized           162 179 171  
Cash (received from) paid for income taxes           75 117 (7)  
Significant non-cash transactions:                  
Accrued capital expenditures           88 125 99  
Piedmont Natural Gas [Member]                  
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]                  
Net Income Attributable to Parent 54 48 110 63 95 129 139   $ 193
Adjustments to reconcile net income to net cash provided by operating activities:                  
Depreciation, amortization and accretion (including amortization of nuclear fuel) 25         161 151   148
Losses (Gains) on sales of other assets                 (133)
Impairment charges             7    
Deferred income taxes 26         (31) 154   74
Equity in (earnings) losses of unconsolidated affiliates (2)         (7) 6   (29)
Accrued pension and other post-retirement benefit costs 5         (4) 23   3
Contributions to qualified pension plans (10)           (11)   (14)
Payments for asset retirement obligations (1)               (6)
Provision for rate refunds           43      
(Increase) decrease in                  
Receivables (157)         7 (40)   12
Receivables from affiliated companies           (15)     (7)
Inventory (11)         (4)     14
Other current assets 8         71 (20)   (98)
Increase (decrease) in                  
Accounts payable 35         15 (13)   6
Accounts payable to affiliated companies 4         25 5   6
Taxes accrued (2)         65 (48)   38
Other current liabilities 2         21 (9)   28
Other assets (7)         6 7   (91)
Other liabilities 5         (4) (2)   180
Net cash provided by (used in) operating activities (26)         478 349   324
CASH FLOWS FROM INVESTING ACTIVITIES                  
Capital expenditures (113)         (721) (585)   (522)
Contributions to equity method investments (12)           (12)   (47)
Proceeds from the sales of other assets                 175
Return of investment capital 1         3 2   18
Other 1         (10) (6)   5
Net cash used in investing activities (124)         (731) (603)   (389)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]                  
Proceeds from the issuance of long-term debt           100 250   295
Proceeds from Issuance of Common Stock                 122
Payments for the redemption of long-term debt             (35)   (40)
Notes payable and commercial paper 185           (330)   (195)
Notes payable to affiliated companies           (166) 364    
Capital contribution from parent           300      
Dividends to parent (27)                
Dividends paid                 (114)
Other             (1)    
Net cash provided by financing activities 158         234 248   68
Net increase in cash and cash equivalents 8         (19) (6)   3
Cash and cash equivalents at beginning of period 17   $ 19   $ 25 19 25   14
Cash and cash equivalents at end of period 25 $ 0   $ 19   0 19 $ 25 17
Supplemental Disclosures:                  
Cash paid for interest, net of amount capitalized 11         79 78   81
Cash (received from) paid for income taxes           (16) (12)   (25)
Significant non-cash transactions:                  
Accrued capital expenditures $ 48         $ 96 34   $ 63
Transfer of ownership interest of certain equity method investees to parent             $ 149