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Condensed Consolidated Statements of Cash Flows - Duke Energy Progress - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,072 $ 557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 3,100 2,916
Equity component of AFUDC (116) (97)
Impairment of assets and other charges 44 8
Deferred income taxes 264 (52)
Payments for asset retirement obligations (262) (261)
Provision for rate refunds (7) (57)
(Increase) decrease in    
Receivables (19) 586
Inventory (86) (517)
Other current assets 502 (41)
Increase (decrease) in    
Accounts payable (215) (1,245)
Taxes accrued (68) (8)
Other current liabilities (252) (154)
Other assets 331 608
Other liabilities 227 82
Net cash provided by operating activities 5,427 3,785
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (6,204) (6,265)
Purchases of debt and equity securities (2,275) (1,594)
Proceeds from sales and maturities of debt and equity securities 2,319 1,628
Other (408) (366)
Net cash used in investing activities (6,575) (6,508)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 6,372 7,094
Payments for the redemption of long-term debt (2,731) (2,372)
Other (108) (95)
Net cash provided by financing activities 1,274 2,687
Net increase (decrease) in cash, cash equivalents and restricted cash 126 (36)
Cash, cash equivalents and restricted cash at beginning of period 357 603
Cash, cash equivalents and restricted cash at end of period 483 567
Significant non-cash transactions:    
Accrued capital expenditures 1,721 1,398
Duke Energy Progress    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 495 309
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 738 708
Equity component of AFUDC (27) (27)
Impairment of assets and other charges 9 7
Deferred income taxes (33) 32
Payments for asset retirement obligations (102) (106)
Provision for rate refunds (1) (24)
(Increase) decrease in    
Receivables (99) 108
Receivables from affiliated companies 12 (5)
Inventory (76) (158)
Other current assets 185 (146)
Increase (decrease) in    
Accounts payable (70) (33)
Accounts payable to affiliated companies (47) (258)
Taxes accrued (27) 44
Other current liabilities 79 (21)
Other assets (86) 107
Other liabilities 35 37
Net cash provided by operating activities 985 574
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,373) (1,193)
Purchases of debt and equity securities (922) (490)
Proceeds from sales and maturities of debt and equity securities 921 486
Notes receivable from affiliated companies 0 (37)
Other (54) (81)
Net cash used in investing activities (1,428) (1,315)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 667 991
Payments for the redemption of long-term debt (41) (39)
Notes payable to affiliated companies (164) (239)
Other 0 (1)
Net cash provided by financing activities 462 712
Net increase (decrease) in cash, cash equivalents and restricted cash 19 (29)
Cash, cash equivalents and restricted cash at beginning of period 51 79
Cash, cash equivalents and restricted cash at end of period 70 50
Significant non-cash transactions:    
Accrued capital expenditures $ 274 $ 198