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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]      
Net income $ 3,571 $ 2,644 $ 3,064
Net Income Attributable to Parent 3,748 2,666 3,059
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 5,176 4,696 4,046
Equity component of AFUDC (139) (221) (237)
Losses (Gains) on sales of other assets 4 88 (33)
Impairment charges (8) 402 282
Deferred income taxes 806 1,079 1,433
Equity in earnings of unconsolidated affiliates (162) (83) (119)
Accrued pension and other post-retirement benefit costs 24 61 8
Contributions to qualified pension plans (77) (141) (19)
Payments for asset retirement obligations (746) (533) (571)
Payment for the disposal of other assets   (105)  
Provision for rate refunds 60 425  
Refund of AMT credit carryforwards 573    
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions (48) 22 18
Receivables 78 (345) (83)
Inventory (122) 156 268
Other current assets 10 (721) (400)
Increase (decrease) in      
Accounts payable (164) 479 (204)
Taxes accrued (224) 23 149
Other current liabilities 172 270 (482)
Other assets (520) (971) (436)
Other liabilities (55) (39) (60)
Net cash provided by (used in) operating activities 8,209 7,186 6,624
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (11,122) (9,389) (8,052)
Contributions to equity method investments (324) (416) (414)
Return of investment capital 11 137 281
Purchases of debt and equity securities (3,348) (3,762) (4,071)
Proceeds from sales and maturities of debt and equity securities 3,343 3,747 4,098
Other (517) (377) (284)
Net cash used in investing activities (11,957) (10,060) (8,442)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]      
Proceeds from the issuance of long-term debt 7,091 5,299 6,909
Net proceeds from Issuance of Preferred Stock and Preference Stock 1,962    
Proceeds from Issuance of Common Stock 384 1,838  
Payments for the redemption of long-term debt (3,476) (2,906) (2,316)
Proceeds from the issuance of short-term debt with original maturities greater than 90 days 397 472 319
Payments for the redemption of short-term debt with original maturities greater than 90 days (479) (282) (272)
Notes payable and commercial paper (298) 981 (409)
Contributions from noncontrolling interests 843 41  
Dividends paid (2,668) (2,471) (2,450)
Other (26) (12) 1
Net cash provided by financing activities 3,730 2,960 1,782
Net (decrease) increase in cash, cash equivalents, and restricted cash (18) 86 (36)
Cash, cash equivalents, and restricted cash at beginning of period 591 505 541
Cash, cash equivalents, and restricted cash at end of period 573 591 505
Cash and cash equivalents at beginning of period 442    
Cash and cash equivalents at end of period 311 442  
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 2,195 2,086 1,963
Cash (received from) paid for income taxes (651) (266) 4
Significant non-cash transactions:      
Accrued capital expenditures 1,356 1,112 1,032
Non-cash dividends 108 107  
Duke Energy Carolinas      
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]      
Net Income Attributable to Parent 1,403 1,071 1,214
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,671 1,487 1,409
Equity component of AFUDC (42) (73) (106)
Losses (Gains) on sales of other assets   1 (1)
Impairment charges 17 192  
Deferred income taxes 133 305 410
Accrued pension and other post-retirement benefit costs (5) 4 (4)
Contributions to qualified pension plans (7) (46)  
Payments for asset retirement obligations (278) (230) (271)
Provision for rate refunds 36 182  
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions (8) 2 9
Receivables (21) (86) (9)
Receivables from affiliated companies 68 (87) 68
Inventory (48) 25 78
Other current assets (73) (161) 7
Increase (decrease) in      
Accounts payable (50) 168 23
Accounts payable to affiliated companies (20) 21 (38)
Taxes accrued (127) (65) 86
Other current liabilities 127 89 (161)
Other assets (31) (179) (49)
Other liabilities (36) (90) (31)
Net cash provided by (used in) operating activities 2,709 2,530 2,634
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (2,714) (2,706) (2,524)
Purchases of debt and equity securities (1,658) (1,810) (2,124)
Proceeds from sales and maturities of debt and equity securities 1,658 1,810 2,128
Notes receivable from affiliated companies     66
Other (204) (147) (109)
Net cash used in investing activities (2,918) (2,853) (2,563)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]      
Proceeds from the issuance of long-term debt 886 1,983 569
Payments for the redemption of long-term debt (6) (1,205) (116)
Notes payable to affiliated companies (410) 335 104
Distributions to parent (275) (750) (625)
Other (1) (23) (1)
Net cash provided by financing activities 194 340 (69)
Net (decrease) increase in cash and cash equivalents (15) 17 2
Cash and cash equivalents at beginning of period 33 16 14
Cash and cash equivalents at end of period 18 33 16
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 433 452 398
Cash (received from) paid for income taxes 122 89 193
Significant non-cash transactions:      
Accrued capital expenditures 347 302 315
Progress Energy      
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]      
Net income 1,327 1,033 1,268
Net Income Attributable to Parent 1,327 1,027 1,258
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 2,207 1,987 1,516
Equity component of AFUDC (66) (104) (92)
Losses (Gains) on sales of other assets   (24) (28)
Impairment charges (24) 87 156
Deferred income taxes 433 358 703
Accrued pension and other post-retirement benefit costs 20 24 (28)
Contributions to qualified pension plans (57) (45)  
Payments for asset retirement obligations (412) (230) (248)
Provision for rate refunds 15 122  
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions (34) 18  
Receivables 47 (207) (89)
Receivables from affiliated companies 81 (137) 71
Inventory 62 121 125
Other current assets 184 (12) (397)
Increase (decrease) in      
Accounts payable (4) 217 (260)
Accounts payable to affiliated companies (50) 109 (97)
Taxes accrued (74) 8 17
Other current liabilities 25 129 (166)
Other assets (336) (876) (300)
Other liabilities (135) (34) (98)
Net cash provided by (used in) operating activities 3,209 2,544 2,053
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (3,952) (3,854) (3,152)
Purchases of debt and equity securities (1,511) (1,753) (1,806)
Proceeds from sales and maturities of debt and equity securities 1,504 1,769 1,824
Notes receivable from affiliated companies (164) 240 (160)
Other (190) (162) (59)
Net cash used in investing activities (4,313) (3,760) (3,353)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]      
Proceeds from the issuance of long-term debt 2,187 1,833 2,118
Payments for the redemption of long-term debt (1,667) (771) (813)
Notes payable to affiliated companies 586 430 100
Dividends to parent   (250) (124)
Other 12 (1) (4)
Net cash provided by financing activities 1,118 1,241 1,277
Net (decrease) increase in cash, cash equivalents, and restricted cash 14 25 (23)
Cash, cash equivalents, and restricted cash at beginning of period 112 87 110
Cash, cash equivalents, and restricted cash at end of period 126 112 87
Cash and cash equivalents at beginning of period 67    
Cash and cash equivalents at end of period 48 67  
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 892 798 773
Cash (received from) paid for income taxes (79) (348) (146)
Significant non-cash transactions:      
Accrued capital expenditures 447 478 391
Equitization of certain notes payable to affiliates     1,047
Dividend to parent related to a legal entity restructuring     547
Duke Energy Progress      
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]      
Net Income Attributable to Parent 805 667 715
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,329 1,183 936
Equity component of AFUDC (60) (57) (47)
Losses (Gains) on sales of other assets   (9) (5)
Impairment charges 12 33 19
Deferred income taxes 197 236 384
Accrued pension and other post-retirement benefit costs 4 15 (20)
Contributions to qualified pension plans (3) (25)  
Payments for asset retirement obligations (390) (195) (192)
Provision for rate refunds 12 122  
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions (6) 5 (4)
Receivables 21 (107) (58)
Receivables from affiliated companies (29) (20) 2
Inventory 20 63 59
Other current assets 101 (201) (75)
Increase (decrease) in      
Accounts payable 32 219 (230)
Accounts payable to affiliated companies (75) 99 (48)
Taxes accrued (46) (11) (39)
Other current liabilities 68 46 (131)
Other assets (198) (447) (53)
Other liabilities 29 12 (18)
Net cash provided by (used in) operating activities 1,823 1,628 1,195
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (2,108) (2,220) (1,715)
Purchases of debt and equity securities (842) (1,236) (1,249)
Proceeds from sales and maturities of debt and equity securities 810 1,206 1,207
Notes receivable from affiliated companies     165
Other (119) (95) (51)
Net cash used in investing activities (2,259) (2,345) (1,643)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]      
Proceeds from the issuance of long-term debt 1,269 845 812
Payments for the redemption of long-term debt (605) (3) (470)
Notes payable to affiliated companies (228) 54 240
Distributions to parent   (175) (124)
Other (1) (1) (1)
Net cash provided by financing activities 435 720 457
Net (decrease) increase in cash and cash equivalents (1) 3 9
Cash and cash equivalents at beginning of period 23 20 11
Cash and cash equivalents at end of period 22 23 20
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 331 303 291
Cash (received from) paid for income taxes (30) (112) 59
Significant non-cash transactions:      
Accrued capital expenditures 175 220 191
Duke Energy Florida      
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]      
Net Income Attributable to Parent 692 554 712
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 869 793 570
Equity component of AFUDC (6) (47) (45)
Losses (Gains) on sales of other assets   (1) (1)
Impairment charges (36) 54 138
Deferred income taxes 180 159 245
Accrued pension and other post-retirement benefit costs 11 5 (13)
Contributions to qualified pension plans (53) (20)  
Payments for asset retirement obligations (22) (35) (56)
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions (33) 7 5
Receivables 26 (100) (38)
Receivables from affiliated companies 17 (26)  
Inventory 42 58 66
Other current assets 156 59 (138)
Increase (decrease) in      
Accounts payable (36) (1) (32)
Accounts payable to affiliated companies 40 17 (51)
Taxes accrued (31) 40 1
Other current liabilities (36) 82 (37)
Other assets (135) (428) (229)
Other liabilities (167) (61) (82)
Net cash provided by (used in) operating activities 1,478 1,109 1,015
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (1,844) (1,634) (1,437)
Purchases of debt and equity securities (669) (517) (557)
Proceeds from sales and maturities of debt and equity securities 695 563 617
Notes receivable from affiliated companies (173) 313 (313)
Other (67) (65) (7)
Net cash used in investing activities (2,058) (1,340) (1,697)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]      
Proceeds from the issuance of long-term debt 918 988 1,306
Payments for the redemption of long-term debt (262) (769) (342)
Notes payable to affiliated companies (108) 108 (297)
Distributions to parent   (75)  
Other 13 1 (1)
Net cash provided by financing activities 561 253 666
Net (decrease) increase in cash, cash equivalents, and restricted cash (19) 22 (16)
Cash, cash equivalents, and restricted cash at beginning of period 75 53 69
Cash, cash equivalents, and restricted cash at end of period 56 75 53
Cash and cash equivalents at beginning of period 36    
Cash and cash equivalents at end of period 17 36  
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 332 270 274
Cash (received from) paid for income taxes 1 (120) (197)
Significant non-cash transactions:      
Accrued capital expenditures 272 258 199
Duke Energy Ohio      
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]      
Net Income Attributable to Parent 238 176 192
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 269 271 265
Equity component of AFUDC (13) (11) (11)
Losses (Gains) on sales of other assets   106 (1)
Impairment charges     1
Deferred income taxes 81 25 90
Accrued pension and other post-retirement benefit costs 2 3 2
Contributions to qualified pension plans (2)   (4)
Payments for asset retirement obligations (8) (3) (7)
Provision for rate refunds 7 24  
(Increase) decrease in      
Receivables 20 (33) 2
Receivables from affiliated companies 22 19 (4)
Inventory (9) 7 6
Other current assets (5) 16 (22)
Increase (decrease) in      
Accounts payable (17) (19) 12
Accounts payable to affiliated companies (10) 16 (1)
Taxes accrued 17 12 11
Other current liabilities 1 14 (19)
Other assets (22) (26) (28)
Other liabilities (45) (27) (5)
Net cash provided by (used in) operating activities 526 570 479
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (952) (827) (686)
Notes receivable from affiliated companies   14 80
Other (68) (89) (41)
Net cash used in investing activities (1,020) (902) (647)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]      
Proceeds from the issuance of long-term debt 1,003 99 182
Payments for the redemption of long-term debt (551) (3) (2)
Notes payable to affiliated companies 38 245 13
Dividends to parent     (25)
Other     (1)
Net cash provided by financing activities 490 341 167
Net (decrease) increase in cash and cash equivalents (4) 9 (1)
Cash and cash equivalents at beginning of period 21 12 13
Cash and cash equivalents at end of period 17 21 12
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 97 87 85
Cash (received from) paid for income taxes (37) (6) (8)
Significant non-cash transactions:      
Accrued capital expenditures 109 95 82
Transfer of ownership interest of certain equity method investees to parent   106  
Duke Energy Indiana      
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]      
Net Income Attributable to Parent 436 393 354
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 531 524 462
Equity component of AFUDC (18) (32) (28)
Impairment charges   30 18
Deferred income taxes 156 95 152
Accrued pension and other post-retirement benefit costs 6 7 2
Contributions to qualified pension plans (2) (8)  
Payments for asset retirement obligations (48) (69) (45)
Provision for rate refunds   53  
(Increase) decrease in      
Receivables (8) 7 59
Receivables from affiliated companies 41 3 (11)
Inventory (95) 28 54
Other current assets 76 (25) 28
Increase (decrease) in      
Accounts payable (10) 37 (86)
Accounts payable to affiliated companies 4 5 4
Taxes accrued (25) (52) 64
Other current liabilities 15 14 (10)
Other assets (71) 29 (28)
Other liabilities 9 (33) (20)
Net cash provided by (used in) operating activities 997 1,006 969
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (876) (832) (840)
Purchases of debt and equity securities (26) (48) (20)
Proceeds from sales and maturities of debt and equity securities 20 44 7
Notes receivable from affiliated companies     86
Other (49) 18 (65)
Net cash used in investing activities (931) (818) (832)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]      
Proceeds from the issuance of long-term debt 485    
Payments for the redemption of long-term debt (213) (3) (5)
Notes payable to affiliated companies (137) 6 161
Distributions to parent (200) (175) (300)
Other   (1) (1)
Net cash provided by financing activities (65) (173) (145)
Net (decrease) increase in cash and cash equivalents 1 15 (8)
Cash and cash equivalents at beginning of period 24 9 17
Cash and cash equivalents at end of period 25 24 9
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 150 162 179
Cash (received from) paid for income taxes (6) 75 117
Significant non-cash transactions:      
Accrued capital expenditures 102 88 125
Piedmont      
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]      
Net Income Attributable to Parent 202 129 139
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 174 161 151
Impairment charges     7
Deferred income taxes 136 (31) 154
Equity in earnings of unconsolidated affiliates (8) (7) 6
Accrued pension and other post-retirement benefit costs (9) (4) 23
Contributions to qualified pension plans (1)   (11)
Provision for rate refunds 2 43  
(Increase) decrease in      
Receivables 28 7 (40)
Receivables from affiliated companies 12 (15)  
Inventory (2) (4)  
Other current assets (25) 71 (20)
Increase (decrease) in      
Accounts payable (7) 15 (13)
Accounts payable to affiliated companies (35) 25 5
Taxes accrued (60) 65 (48)
Other current liabilities 1 21 (9)
Other assets 9 6 7
Other liabilities (8) (4) (2)
Net cash provided by (used in) operating activities 409 478 349
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (1,053) (721) (585)
Contributions to equity method investments (16)   (12)
Return of investment capital 4 3 2
Other (14) (10) (6)
Net cash used in investing activities (1,083) (731) (603)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]      
Proceeds from the issuance of long-term debt 596 100 250
Payments for the redemption of long-term debt (350)   (35)
Notes payable and commercial paper     (330)
Notes payable to affiliated companies 278 (166) 364
Contribution from parent 150 300  
Other     (1)
Net cash provided by financing activities 674 234 248
Net (decrease) increase in cash and cash equivalents   (19) (6)
Cash and cash equivalents at beginning of period   19 25
Cash and cash equivalents at end of period     19
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 84 79 78
Cash (received from) paid for income taxes (31) (16) (12)
Significant non-cash transactions:      
Accrued capital expenditures $ 109 $ 96 34
Transfer of ownership interest of certain equity method investees to parent     $ 149