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Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio - 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)
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)
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
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 Ohio    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 171 171
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 197 178
Equity component of AFUDC (2) (3)
Deferred income taxes 17 12
Payments for asset retirement obligations (3) (5)
(Increase) decrease in    
Receivables 31 (14)
Receivables from affiliated companies 58 0
Inventory (11) (33)
Other current assets 82 105
Increase (decrease) in    
Accounts payable (21) (30)
Accounts payable to affiliated companies (16) (12)
Taxes accrued (111) (135)
Other current liabilities (6) (48)
Other assets 34 (19)
Other liabilities (38) (44)
Net cash provided by operating activities 382 123
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (417) (435)
Losses on sales of other assets 0 75
Notes receivable from affiliated companies (319) (93)
Other (19) (34)
Net cash used in investing activities (755) (487)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 648 749
Notes payable to affiliated companies (284) (388)
Other (4) (5)
Net cash provided by financing activities 360 356
Net increase (decrease) in cash, cash equivalents and restricted cash (13) (8)
Cash, cash equivalents and restricted cash at beginning of period 24 16
Cash, cash equivalents and restricted cash at end of period 11 8
Significant non-cash transactions:    
Accrued capital expenditures $ 93 $ 120