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Condensed Consolidated Statements of Cash Flows - Duke Energy Florida - 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)
Losses on sales of other assets 18 38
Impairment of assets and other charges 44 8
Deferred income taxes 264 (52)
Payments for asset retirement obligations (262) (261)
(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 Florida    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 488 463
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 592 556
Equity component of AFUDC (8) (6)
Impairment of assets and other charges 0 (1)
Deferred income taxes (37) (16)
Payments for asset retirement obligations (42) (25)
(Increase) decrease in    
Receivables (125) (103)
Receivables from affiliated companies 234 (3)
Inventory (30) (80)
Other current assets 298 403
Increase (decrease) in    
Accounts payable 36 (261)
Accounts payable to affiliated companies (22) (65)
Taxes accrued 99 208
Other current liabilities (49) (41)
Other assets (44) (23)
Other liabilities 47 (9)
Net cash provided by operating activities 1,437 997
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,251) (1,232)
Purchases of debt and equity securities (67) (83)
Proceeds from sales and maturities of debt and equity securities 117 121
Other (138) (81)
Net cash used in investing activities (1,339) (1,275)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 177 82
Payments for the redemption of long-term debt (365) (40)
Notes payable to affiliated companies 97 224
Other (1) (1)
Net cash provided by financing activities (92) 265
Net increase (decrease) in cash, cash equivalents and restricted cash 6 (13)
Cash, cash equivalents and restricted cash at beginning of period 67 86
Cash, cash equivalents and restricted cash at end of period 73 73
Significant non-cash transactions:    
Accrued capital expenditures $ 455 $ 346