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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 1,211 $ 1,414
Net Income Attributable to Parent 1,203 1,407
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,868 1,784
Equity component of AFUDC (87) (82)
Gains on sales of other assets (18) (29)
Impairment charges 198 37
Deferred income taxes 285 699
Equity in earnings of unconsolidated affiliates (23) (36)
Accrued pension and other post-retirement benefit costs 8 36
Contributions to qualified pension plans   (132)
Payments for asset retirement obligations (263) (125)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 199 (29)
Receivables (57) 105
Inventory 178 2
Other current assets (51) (161)
Increase (decrease) in    
Accounts payable (153) (288)
Taxes accrued 216 (29)
Other current liabilities (281) (145)
Other assets (9) (63)
Other liabilities (15) (79)
Net cash provided by operating activities 3,206 2,879
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,393) (3,062)
Investment expenditures (136) (98)
Acquisitions   (29)
Purchases of available-for-sale securities (3,033) (2,187)
Proceeds from sales and maturities of available-for-sale securities 3,059 2,200
Net proceeds from the sale of the Disposal Group   2,792
Net proceeds from the sales of equity investments and other assets 2 40
Change in restricted cash (21) (3)
Other (86) 53
Net cash used in investing activities (3,608) (294)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 3,514 574
Proceeds from the issuance of common stock related to employee benefit plans 7 16
Payments for the redemption of long-term debt (795) (1,246)
Proceeds from issuance of short-term debt with original maturities greater than 90 days 500 287
Payments for the redemption of short-term debt with original maturities greater than 90 days (492) (664)
Notes payable and commercial paper (1,349) 12
Distributions to noncontrolling interests (3) (7)
Dividends paid (1,140) (1,115)
Repurchase of common shares   (1,500)
Other (21) (18)
Net cash provided by (used in) financing activities 221 (3,661)
Net increase (decrease) in cash and cash equivalents (181) (1,076)
Cash and cash equivalents at beginning of period 857 2,036
Cash and cash equivalents at end of period 676 960
Significant non-cash transactions:    
Accrued capital expenditures 670 547
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Parent 532 557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 673 670
Equity component of AFUDC (48) (48)
Deferred income taxes 273 184
Accrued pension and other post-retirement benefit costs 2 7
Contributions to qualified pension plans   (42)
Payments for asset retirement obligations (118) (60)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 3  
Receivables (48) 45
Receivable from affiliated companies 36 (31)
Inventory 102 (31)
Other current assets 24 34
Increase (decrease) in    
Accounts payable (226) (200)
Accounts payable to affiliated companies (56) (13)
Taxes accrued 188 73
Other current liabilities 28 (33)
Other assets 22 58
Other liabilities (14) (49)
Net cash provided by operating activities 1,373 1,121
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,031) (954)
Purchases of available-for-sale securities (1,395) (1,410)
Proceeds from sales and maturities of available-for-sale securities 1,395 1,410
Notes receivable from affiliated companies payments (89) (550)
Other (41) 8
Net cash used in investing activities (1,161) (1,496)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 992 496
Payments for the redemption of long-term debt (1)  
Distributions to parent (1,200) (100)
Other   (6)
Net cash provided by (used in) financing activities (209) 390
Net increase (decrease) in cash and cash equivalents 3 15
Cash and cash equivalents at beginning of period 13 13
Cash and cash equivalents at end of period 16 28
Significant non-cash transactions:    
Accrued capital expenditures 228 160
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 486 480
Net Income Attributable to Parent 481 475
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 696 648
Equity component of AFUDC (30) (26)
Gains on sales of other assets (15) (14)
Impairment charges 3  
Deferred income taxes 285 358
Accrued pension and other post-retirement benefit costs (12) (3)
Contributions to qualified pension plans   (42)
Payments for asset retirement obligations (126) (61)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 32 5
Receivables (66) (103)
Receivable from affiliated companies 306 (55)
Inventory 25 62
Other current assets 45 215
Increase (decrease) in    
Accounts payable (26) (182)
Accounts payable to affiliated companies (79) 68
Taxes accrued 90 94
Other current liabilities (162) (9)
Other assets (72) (70)
Other liabilities 15 (32)
Net cash provided by operating activities 1,395 1,333
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,441) (1,170)
Purchases of available-for-sale securities (1,570) (562)
Proceeds from sales and maturities of available-for-sale securities 1,594 624
Proceeds from Insurance 58  
Notes receivable from affiliated companies   220
Change in restricted cash (6)  
Other (14) 4
Net cash used in investing activities (1,379) (884)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,338  
Payments for the redemption of long-term debt (320) (549)
Notes payable to affiliated companies (392) 110
Distributions to noncontrolling interests (1) (4)
Dividends to parent (651)  
Other   (3)
Net cash provided by (used in) financing activities (26) (446)
Net increase (decrease) in cash and cash equivalents (10) 3
Cash and cash equivalents at beginning of period 44 42
Cash and cash equivalents at end of period 34 45
Significant non-cash transactions:    
Accrued capital expenditures 288 271
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Parent 268 268
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 451 389
Equity component of AFUDC (20) (23)
Gains on sales of other assets (3) (1)
Deferred income taxes 172 177
Accrued pension and other post-retirement benefit costs (16) (7)
Contributions to qualified pension plans   (21)
Payments for asset retirement obligations (100) (32)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (1) (3)
Receivables (19) (64)
Receivable from affiliated companies 7 6
Inventory 20 53
Other current assets 131 156
Increase (decrease) in    
Accounts payable (28) (128)
Accounts payable to affiliated companies (56) 62
Taxes accrued 56 66
Other current liabilities (12) (15)
Other assets (26) (31)
Other liabilities (6) (21)
Net cash provided by operating activities 818 831
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (704) (699)
Purchases of available-for-sale securities (1,299) (319)
Proceeds from sales and maturities of available-for-sale securities 1,284 301
Notes receivable from affiliated companies   237
Other (19) 6
Net cash used in investing activities (738) (474)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 59  
Payments for the redemption of long-term debt (15) (544)
Notes payable to affiliated companies (131) 192
Other   (1)
Net cash provided by (used in) financing activities (87) (353)
Net increase (decrease) in cash and cash equivalents (7) 4
Cash and cash equivalents at beginning of period 15 9
Cash and cash equivalents at end of period 8 13
Significant non-cash transactions:    
Accrued capital expenditures 73 135
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Parent 281 278
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 239 258
Equity component of AFUDC (9) (2)
Impairment charges 3  
Deferred income taxes 113 237
Accrued pension and other post-retirement benefit costs 1 3
Contributions to qualified pension plans   (21)
Payments for asset retirement obligations (25) (28)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 34 5
Receivables (49) (40)
Receivable from affiliated companies 23 (53)
Inventory 5 10
Other current assets (13) 10
Increase (decrease) in    
Accounts payable 3 (53)
Accounts payable to affiliated companies (16) 3
Taxes accrued 5 65
Other current liabilities (142) 5
Other assets (47) (44)
Other liabilities 20 (19)
Net cash provided by operating activities 426 614
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (737) (471)
Purchases of available-for-sale securities (271) (243)
Proceeds from sales and maturities of available-for-sale securities 310 323
Proceeds from Insurance 58  
Change in restricted cash (6)  
Other 5 1
Net cash used in investing activities (641) (390)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,278  
Payments for the redemption of long-term debt (5) (5)
Notes payable to affiliated companies (407) 137
Dividends to parent   (350)
Distributions to parent (649)  
Other (2) (1)
Net cash provided by (used in) financing activities 215 (219)
Net increase (decrease) in cash and cash equivalents   5
Cash and cash equivalents at beginning of period 8 8
Cash and cash equivalents at end of period 8 13
Significant non-cash transactions:    
Accrued capital expenditures 215 136
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Parent 82 97
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 127 117
Equity component of AFUDC (2) (2)
Gains on sales of other assets (1) (8)
Impairment charges   40
Deferred income taxes 68 62
Accrued pension and other post-retirement benefit costs 3 4
Contributions to qualified pension plans   (1)
Payments for asset retirement obligations (3) (1)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions (2) (12)
Receivables 3 6
Receivable from affiliated companies 49 46
Inventory (5) 3
Other current assets 49 32
Increase (decrease) in    
Accounts payable 8 (12)
Accounts payable to affiliated companies 23 19
Taxes accrued (68) (68)
Other current liabilities (66) 99
Other assets (8) 19
Other liabilities (9) (52)
Net cash provided by operating activities 248 388
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (214) (166)
Notes receivable from affiliated companies payments (186)  
Notes receivable from affiliated companies   130
Other (13) (4)
Net cash used in investing activities (413) (40)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 341  
Payments for the redemption of long-term debt (52) (152)
Notes payable to affiliated companies (103) (193)
Dividends to parent (25)  
Other   (1)
Net cash provided by (used in) financing activities 161 (346)
Net increase (decrease) in cash and cash equivalents (4) 2
Cash and cash equivalents at beginning of period 14 20
Cash and cash equivalents at end of period 10 22
Significant non-cash transactions:    
Accrued capital expenditures 30 19
Distribution of membership interest of Duke Energy SAM, LLC to parent   1,912
Duke Energy Indiana [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Parent 180 176
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 223 214
Equity component of AFUDC (7) (6)
Gains on sales of other assets   (1)
Deferred income taxes 36 232
Accrued pension and other post-retirement benefit costs 4 6
Contributions to qualified pension plans   (9)
Payments for asset retirement obligations (16) (3)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   (2)
Receivables 12 (1)
Receivable from affiliated companies 11 6
Inventory 62 (42)
Other current assets (19) 87
Increase (decrease) in    
Accounts payable (22) 26
Accounts payable to affiliated companies 4 2
Taxes accrued (42) (21)
Other current liabilities (60) 5
Other assets (29) (31)
Other liabilities 44 (43)
Net cash provided by operating activities 381 595
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (325) (380)
Purchases of available-for-sale securities (7) (4)
Proceeds from sales and maturities of available-for-sale securities 5 3
Net proceeds from the sales of equity investments and other assets   14
Notes receivable from affiliated companies payments (64) (25)
Other (6) 25
Net cash used in investing activities (397) (367)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 495  
Payments for the redemption of long-term debt (326)  
Notes payable to affiliated companies   (71)
Dividends to parent   (150)
Distributions to parent (149)  
Other (1) (1)
Net cash provided by (used in) financing activities 19 (222)
Net increase (decrease) in cash and cash equivalents 3 6
Cash and cash equivalents at beginning of period 9 6
Cash and cash equivalents at end of period 12 12
Significant non-cash transactions:    
Accrued capital expenditures $ 43 $ 46