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Condensed Consolidated Statements of Cash Flows - Progress Energy - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,387 $ 1,878
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 4,792 4,538
Equity component of AFUDC (173) (146)
Impairment of assets and other charges 39 96
Deferred income taxes 369 (29)
Contributions to qualified pension plans (100) (100)
Payments for asset retirement obligations (417) (423)
Provision for rate refunds (28) (59)
(Increase) decrease in    
Receivables (22) 481
Inventory (36) (531)
Other current assets 742 40
Increase (decrease) in    
Accounts payable 90 (972)
Taxes accrued 202 277
Other current liabilities (248) (116)
Other assets 154 491
Other liabilities 221 368
Net cash provided by operating activities 8,951 7,309
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (9,191) (9,310)
Purchases of debt and equity securities (3,380) (2,811)
Proceeds from sales and maturities of debt and equity securities 3,450 2,848
Other (723) (578)
Net cash used in investing activities (9,851) (9,751)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 7,760 8,704
Payments for the redemption of long-term debt (2,833) (3,097)
Other (84) (95)
Net cash provided by financing activities 990 2,413
Net increase (decrease) in cash, cash equivalents and restricted cash 90 (29)
Cash, cash equivalents and restricted cash at beginning of period 357 603
Cash, cash equivalents and restricted cash at end of period 447 574
Significant non-cash transactions:    
Accrued capital expenditures 1,604 1,528
Progress Energy    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 1,634 1,446
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 2,081 2,021
Equity component of AFUDC (54) (49)
Impairment of assets and other charges 6 29
Deferred income taxes (19) (38)
Contributions to qualified pension plans (23) (22)
Payments for asset retirement obligations (221) (212)
Provision for rate refunds (1) (24)
(Increase) decrease in    
Receivables (185) (198)
Receivables from affiliated companies 78 2
Inventory (95) (224)
Other current assets 841 399
Increase (decrease) in    
Accounts payable 194 (177)
Accounts payable to affiliated companies 87 (206)
Taxes accrued 179 357
Other current liabilities 12 4
Other assets (504) 183
Other liabilities 127 (10)
Net cash provided by operating activities 4,137 3,281
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,891) (3,607)
Purchases of debt and equity securities (1,561) (1,108)
Proceeds from sales and maturities of debt and equity securities 1,644 1,151
Other (351) (239)
Net cash used in investing activities (4,159) (3,803)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 849 1,272
Payments for the redemption of long-term debt (460) (440)
Notes payable to affiliated companies (238) 140
Dividends to parent (125) (500)
Other (1) (1)
Net cash provided by financing activities 25 471
Net increase (decrease) in cash, cash equivalents and restricted cash 3 (51)
Cash, cash equivalents and restricted cash at beginning of period 135 184
Cash, cash equivalents and restricted cash at end of period 138 133
Significant non-cash transactions:    
Accrued capital expenditures $ 628 $ 558