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Condensed Consolidated Statements of Cash Flows - Duke Energy Florida - 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)
Losses on sales of other assets 25 46
Impairment of assets and other charges 39 96
Deferred income taxes 369 (29)
Equity in earnings of unconsolidated affiliates (53) (70)
Contributions to qualified pension plans (100) (100)
Payments for asset retirement obligations (417) (423)
(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
Duke Energy Florida    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 852 810
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 936 943
Equity component of AFUDC (11) (10)
Impairment of assets and other charges 0 (1)
Deferred income taxes 13 (42)
Equity in earnings of unconsolidated affiliates 0 1
Contributions to qualified pension plans (9) (9)
Payments for asset retirement obligations (68) (46)
(Increase) decrease in    
Receivables (171) (203)
Receivables from affiliated companies 236 (1)
Inventory (2) (89)
Other current assets 541 516
Increase (decrease) in    
Accounts payable 266 (140)
Accounts payable to affiliated companies (8) (23)
Taxes accrued 56 289
Other current liabilities (3) 23
Other assets (391) 12
Other liabilities 27 (14)
Net cash provided by operating activities 2,264 2,016
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,855) (1,851)
Purchases of debt and equity securities (109) (135)
Proceeds from sales and maturities of debt and equity securities 193 182
Other (222) (125)
Net cash used in investing activities (1,993) (1,929)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 179 281
Payments for the redemption of long-term debt (393) (76)
Notes payable to affiliated companies 43 (313)
Distributions to parent (125) 0
Other (1) (1)
Net cash provided by financing activities (297) (109)
Net increase (decrease) in cash, cash equivalents and restricted cash (26) (22)
Cash, cash equivalents and restricted cash at beginning of period 67 86
Cash, cash equivalents and restricted cash at end of period 41 64
Significant non-cash transactions:    
Accrued capital expenditures $ 372 $ 352