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Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana - 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)
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
Duke Energy Indiana    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 333 379
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 510 503
Equity component of AFUDC (13) (7)
Deferred income taxes 87 15
Contributions to qualified pension plans (8) (8)
Payments for asset retirement obligations (60) (57)
Provision for rate refunds (20) 0
(Increase) decrease in    
Receivables 36 (23)
Receivables from affiliated companies 1 (12)
Inventory 2 (112)
Other current assets 36 209
Increase (decrease) in    
Accounts payable (29) (86)
Accounts payable to affiliated companies (74) (32)
Taxes accrued (5) (4)
Other current liabilities 12 107
Other assets (83) (62)
Other liabilities 3 26
Net cash provided by operating activities 728 836
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (711) (699)
Purchases of debt and equity securities (31) (53)
Proceeds from sales and maturities of debt and equity securities 22 42
Notes receivable from affiliated companies (117) 156
Other (24) (50)
Net cash used in investing activities (861) (604)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 298 495
Payments for the redemption of long-term debt 0 (300)
Notes payable to affiliated companies (245) (234)
Capital contribution from parent 235 0
Distributions to parent (154) (209)
Other (1) (1)
Net cash provided by financing activities 133 (249)
Net increase (decrease) in cash, cash equivalents and restricted cash 0 (17)
Cash, cash equivalents and restricted cash at beginning of period 8 31
Cash, cash equivalents and restricted cash at end of period 8 14
Significant non-cash transactions:    
Accrued capital expenditures $ 104 $ 94