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Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio - 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)
Deferred income taxes 369 (29)
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)
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 Ohio    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 223 251
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 300 269
Equity component of AFUDC (4) (7)
Deferred income taxes 30 7
Contributions to qualified pension plans (5) (5)
Payments for asset retirement obligations (5) (9)
(Increase) decrease in    
Receivables 47 (23)
Receivables from affiliated companies 57 103
Inventory 6 (24)
Other current assets 57 103
Increase (decrease) in    
Accounts payable (32) (69)
Accounts payable to affiliated companies (9) (1)
Taxes accrued (69) (70)
Other current liabilities 26 (29)
Other assets 44 (39)
Other liabilities (43) (8)
Net cash provided by operating activities 623 449
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (640) (676)
Losses on sales of other assets 0 75
Notes receivable from affiliated companies (199) (11)
Other (29) (53)
Net cash used in investing activities (868) (665)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 645 749
Payments for the redemption of long-term debt 0 (300)
Notes payable to affiliated companies (415) (224)
Other (1) (5)
Net cash provided by financing activities 229 220
Net increase (decrease) in cash, cash equivalents and restricted cash (16) 4
Cash, cash equivalents and restricted cash at beginning of period 24 16
Cash, cash equivalents and restricted cash at end of period 8 20
Significant non-cash transactions:    
Accrued capital expenditures $ 94 $ 134