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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 2,392 $ 2,349
Net Income Attributable to Parent 2,379 2,339
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 2,847 2,680
Equity component of AFUDC (140) (123)
(Gains) Losses on sales of other assets (27) (44)
Impairment charges 279 145
Deferred income taxes 648 1,104
Equity in earnings of unconsolidated affiliates (34) (53)
Accrued pension and other post-retirement benefit costs 12 53
Contributions to qualified pension plans   (143)
Payments for asset retirement obligations (443) (208)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 36 (23)
Receivables (295) 67
Inventory 455 (13)
Other current assets (163) (119)
Increase (decrease) in    
Accounts payable (207) (182)
Taxes accrued 417 41
Other current liabilities (157) 79
Other assets (64) (143)
Other liabilities 36 (71)
Net cash provided by operating activities 5,592 5,396
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (5,242) (4,642)
Investment expenditures (198) (209)
Acquisitions (10) (1,317)
Purchases of available-for-sale securities (4,048) (3,017)
Proceeds from sales and maturities of available-for-sale securities 4,107 3,037
Net proceeds from the sale of the Midwest Generation Disposal Group   2,792
Net proceeds from the sales of equity investments and other assets 6 124
Change in restricted cash (34) (49)
Other (136) (10)
Net cash used in investing activities (5,555) (3,291)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 8,647 1,780
Proceeds from the issuance of common stock related to employee benefit plans 7 16
Payments for the redemption of long-term debt (988) (1,264)
Proceeds from issuance of short-term debt with original maturities greater than 90 days 1,424 287
Payments for the redemption of short-term debt with original maturities greater than 90 days (492) (931)
Notes payable and commercial paper (1,579) 531
Distributions to noncontrolling interests (3) (7)
Dividends paid (1,731) (1,685)
Repurchase of common shares   (1,500)
Other   2
Net cash provided by (used in) financing activities 5,285 (2,771)
Net increase (decrease) in cash and cash equivalents 5,322 (666)
Cash and cash equivalents at beginning of period 857 2,036
Cash and cash equivalents at end of period 6,179 1,370
Significant non-cash transactions:    
Accrued capital expenditures 631 610
Duke Energy Carolinas [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Parent 1,026 940
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,020 1,016
Equity component of AFUDC (75) (73)
(Gains) Losses on sales of other assets 1  
Deferred income taxes 382 183
Accrued pension and other post-retirement benefit costs 3 11
Contributions to qualified pension plans   (42)
Payments for asset retirement obligations (204) (104)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 4  
Receivables (191) (9)
Receivable from affiliated companies 19  
Inventory 217 (48)
Other current assets 81 42
Increase (decrease) in    
Accounts payable (179) (141)
Accounts payable to affiliated companies (100) (11)
Taxes accrued 248 182
Other current liabilities 51 49
Other assets 57 97
Other liabilities (15) (61)
Net cash provided by operating activities 2,345 2,031
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,531) (1,372)
Purchases of available-for-sale securities (2,070) (1,926)
Proceeds from sales and maturities of available-for-sale securities 2,070 1,926
Notes receivable from affiliated companies payments   (549)
Notes receivable from affiliated companies 131  
Other (65) (13)
Net cash used in investing activities (1,465) (1,934)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 992 496
Payments for the redemption of long-term debt (3) (3)
Distributions to parent (1,800) (401)
Other   (4)
Net cash provided by (used in) financing activities (811) 88
Net increase (decrease) in cash and cash equivalents 69 185
Cash and cash equivalents at beginning of period 13 13
Cash and cash equivalents at end of period 82 198
Significant non-cash transactions:    
Accrued capital expenditures 228 229
Progress Energy [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 935 931
Net Income Attributable to Parent 927 923
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,071 962
Equity component of AFUDC (51) (40)
(Gains) Losses on sales of other assets (23) (24)
Impairment charges 4 7
Deferred income taxes 425 512
Accrued pension and other post-retirement benefit costs (19) (4)
Contributions to qualified pension plans   (42)
Payments for asset retirement obligations (203) (90)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 33 6
Receivables (155) (103)
Receivable from affiliated companies 329 (62)
Inventory 99 44
Other current assets (30) 298
Increase (decrease) in    
Accounts payable (24) (157)
Accounts payable to affiliated companies (109) 35
Taxes accrued 159 75
Other current liabilities (156) 115
Other assets (90) (116)
Other liabilities (4) (87)
Net cash provided by operating activities 2,191 2,260
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (2,276) (1,816)
Acquisitions (10) (1,249)
Purchases of available-for-sale securities (1,849) (829)
Proceeds from sales and maturities of available-for-sale securities 1,899 895
Proceeds from Insurance 58  
Proceeds from the sale of nuclear fuel   81
Notes receivable from affiliated companies payments (43) (31)
Change in restricted cash (6)  
Other (17) (44)
Net cash used in investing activities (2,244) (2,993)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 2,375 1,195
Payments for the redemption of long-term debt (327) (555)
Notes payable to affiliated companies (798) (401)
Distributions to noncontrolling interests (1) (4)
Capital contribution from parent   625
Dividends to parent (1,075)  
Other   (11)
Net cash provided by (used in) financing activities 174 849
Net increase (decrease) in cash and cash equivalents 121 116
Cash and cash equivalents at beginning of period 44 42
Cash and cash equivalents at end of period 165 158
Significant non-cash transactions:    
Accrued capital expenditures 228 276
Duke Energy Progress [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Parent 539 497
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 679 587
Equity component of AFUDC (34) (35)
(Gains) Losses on sales of other assets (4) (5)
Impairment charges 1  
Deferred income taxes 325 308
Accrued pension and other post-retirement benefit costs (24) (11)
Contributions to qualified pension plans   (21)
Payments for asset retirement obligations (163) (53)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   (3)
Receivables (78) (51)
Receivable from affiliated companies 11 4
Inventory 91 37
Other current assets 37 187
Increase (decrease) in    
Accounts payable (44) (69)
Accounts payable to affiliated companies (47) 21
Taxes accrued 76 34
Other current liabilities 37 22
Other assets (32) (41)
Other liabilities (10) (64)
Net cash provided by operating activities 1,360 1,344
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,106) (1,120)
Acquisitions   (1,249)
Purchases of available-for-sale securities (1,470) (511)
Proceeds from sales and maturities of available-for-sale securities 1,448 488
Notes receivable from affiliated companies payments (65) (70)
Other (27) (35)
Net cash used in investing activities (1,220) (2,497)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 505 1,195
Payments for the redemption of long-term debt (15) (544)
Notes payable to affiliated companies (209)  
Capital contribution from parent   625
Distributions to parent (301)  
Other 1 (9)
Net cash provided by (used in) financing activities (19) 1,267
Net increase (decrease) in cash and cash equivalents 121 114
Cash and cash equivalents at beginning of period 15 9
Cash and cash equivalents at end of period 136 123
Significant non-cash transactions:    
Accrued capital expenditures 66 136
Duke Energy Florida [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Parent 487 494
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 383 373
Equity component of AFUDC (16) (4)
Impairment charges 4 7
Deferred income taxes 136 341
Accrued pension and other post-retirement benefit costs 2 4
Contributions to qualified pension plans   (21)
Payments for asset retirement obligations (41) (37)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions 34 3
Receivables (78) (52)
Receivable from affiliated companies 41 (58)
Inventory 8 7
Other current assets (32) 78
Increase (decrease) in    
Accounts payable 20 (88)
Accounts payable to affiliated companies (55) 10
Taxes accrued 61 43
Other current liabilities (183) 97
Other assets (56) (73)
Other liabilities 1 (29)
Net cash provided by operating activities 716 1,095
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,169) (696)
Acquisitions (10)  
Purchases of available-for-sale securities (379) (318)
Proceeds from sales and maturities of available-for-sale securities 450 408
Proceeds from Insurance 58  
Proceeds from the sale of nuclear fuel   81
Change in restricted cash (6)  
Other 10 (12)
Net cash used in investing activities (1,046) (537)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 1,870  
Payments for the redemption of long-term debt (12) (11)
Notes payable to affiliated companies (750) 161
Dividends to parent   (350)
Distributions to parent (774) (350)
Other (2)  
Net cash provided by (used in) financing activities 332 (550)
Net increase (decrease) in cash and cash equivalents 2 8
Cash and cash equivalents at beginning of period 8 8
Cash and cash equivalents at end of period 10 16
Significant non-cash transactions:    
Accrued capital expenditures 162 140
Duke Energy Ohio [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income Attributable to Parent 171 129
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 178 175
Equity component of AFUDC (4) (2)
(Gains) Losses on sales of other assets (2) (8)
Impairment charges   40
Deferred income taxes 36 127
Accrued pension and other post-retirement benefit costs 4 7
Contributions to qualified pension plans   (4)
Payments for asset retirement obligations (4) (2)
(Increase) decrease in    
Net realized and unrealized mark-to-market and hedging transactions   (11)
Receivables (1) 8
Receivable from affiliated companies (3) 46
Inventory (5) 2
Other current assets 50 6
Increase (decrease) in    
Accounts payable 13 7
Accounts payable to affiliated companies (4) (32)
Taxes accrued (13) (58)
Other current liabilities (53) 101
Other assets (8) 28
Other liabilities (28) (57)
Net cash provided by operating activities 327 502
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (334) (266)
Notes receivable from affiliated companies payments (47)  
Notes receivable from affiliated companies   145
Other (21) (9)
Net cash used in investing activities (402) (130)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 341  
Payments for the redemption of long-term debt (53) (153)
Notes payable to affiliated companies (103) (64)
Dividends to parent (25) (149)
Other   (2)
Net cash provided by (used in) financing activities 160 (368)
Net increase (decrease) in cash and cash equivalents 85 4
Cash and cash equivalents at beginning of period 14 20
Cash and cash equivalents at end of period 99 24
Significant non-cash transactions:    
Accrued capital expenditures 56 24
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 309 222
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 347 323
Equity component of AFUDC (11) (9)
Impairment charges 8 85
Deferred income taxes 122 276
Accrued pension and other post-retirement benefit costs 6 10
Contributions to qualified pension plans   (9)
Payments for asset retirement obligations (31) (12)
(Increase) decrease in    
Receivables 16 (5)
Receivable from affiliated companies (3) 43
Inventory 146 (27)
Other current assets (105) 67
Increase (decrease) in    
Accounts payable (14) 11
Accounts payable to affiliated companies (1) (8)
Taxes accrued 12 (11)
Other current liabilities (85) 16
Other assets (38) (50)
Other liabilities 64 (1)
Net cash provided by operating activities 742 921
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (540) (506)
Purchases of available-for-sale securities (12) (5)
Proceeds from sales and maturities of available-for-sale securities 9 8
Net proceeds from the sales of equity investments and other assets   14
Notes receivable from affiliated companies payments   (166)
Notes receivable from affiliated companies 45  
Other (28) 13
Net cash used in investing activities (526) (642)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 495  
Payments for the redemption of long-term debt (476) (2)
Notes payable to affiliated companies   (71)
Dividends to parent   (150)
Distributions to parent (149)  
Other (1)  
Net cash provided by (used in) financing activities (131) (223)
Net increase (decrease) in cash and cash equivalents 85 56
Cash and cash equivalents at beginning of period 9 6
Cash and cash equivalents at end of period 94 62
Significant non-cash transactions:    
Accrued capital expenditures $ 56 $ 46