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Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 4,614 $ 2,874 $ 2,455
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 6,419 6,084 5,843
Equity component of AFUDC (233) (198) (197)
Impairment of assets and other charges 38 85 434
Deferred income taxes 987 3 (200)
Contributions to qualified pension plans (100) (100) (58)
Payments for asset retirement obligations 545 632 584
Provision for rate refunds (27) (63) (130)
(Increase) decrease in      
Receivables (23) 443 (788)
Inventory (212) (706) (476)
Other current assets 885 (267) (1,498)
Increase (decrease) in      
Accounts payable 1,329 (800) 805
Taxes accrued 32 126 10
Other current liabilities (11) (26) (153)
Other assets (1,170) 914 (1,577)
Other liabilities 451 584 410
Net cash provided by operating activities 12,328 9,878 5,927
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (12,280) (12,604) (11,367)
Purchases of debt and equity securities (5,703) (3,761) (4,243)
Proceeds from sales and maturities of debt and equity securities 5,803 3,824 4,333
Other (1,009) (799) (727)
Net cash used in investing activities (13,123) (12,475) (11,973)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 8,956 10,028 11,874
Payments for the redemption of long-term debt (3,357) (4,737) (4,396)
Other (52) (124) (130)
Net cash provided by financing activities 859 2,351 6,129
Net increase (decrease) in cash, cash equivalents and restricted cash 64 (246) 83
Cash, cash equivalents and restricted cash at beginning of period 357 603 520
Cash, cash equivalents and restricted cash at end of period 421 357 603
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 3,284 2,883 2,361
Cash paid for (received from) income taxes, net (includes transferable tax credit sale proceeds of $558, $28 and $0, respectively) (400) 1 (6)
Significant non-cash transactions:      
Accrued capital expenditures 1,909 1,908 1,766
Duke Energy Indiana      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) 441 497 137
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 679 669 648
Equity component of AFUDC (19) (10) (13)
Impairment of assets and other charges 0 0 388
Deferred income taxes (11) 91 (64)
Contributions to qualified pension plans (8) (8) (5)
Payments for asset retirement obligations 80 81 82
Provision for rate refunds (18) 0 0
(Increase) decrease in      
Receivables 27 (40) (3)
Receivables from affiliated companies 5 (8) 20
Inventory (4) (93) (70)
Other current assets 70 138 (3)
Increase (decrease) in      
Accounts payable (44) (83) 105
Accounts payable to affiliated companies (78) 42 (3)
Taxes accrued 102 (26) 34
Other current liabilities (31) 128 9
Other assets (33) (69) (10)
Other liabilities 25 7 13
Net cash provided by operating activities 1,023 1,154 1,101
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (935) (961) (877)
Purchases of debt and equity securities (133) (68) (61)
Proceeds from sales and maturities of debt and equity securities 132 55 48
Notes receivable from affiliated companies (117) 109 (86)
Other (46) (66) (55)
Net cash used in investing activities (1,099) (931) (1,031)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 298 495 67
Payments for the redemption of long-term debt (4) (303) (84)
Notes payable to affiliated companies (246) (178) 435
Capital contribution from parent 235 0 0
Distributions to parent (201) (259) (462)
Other (1) (1) (1)
Net cash provided by financing activities 81 (246) (45)
Net increase (decrease) in cash, cash equivalents and restricted cash 5 (23) 25
Cash, cash equivalents and restricted cash at beginning of period 8 31 6
Cash, cash equivalents and restricted cash at end of period 13 8 31
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 219 202 186
Cash paid for (received from) income taxes, net (includes transferable tax credit sale proceeds of $558, $28 and $0, respectively) (80) 90 35
Significant non-cash transactions:      
Accrued capital expenditures $ 115 $ 114 $ 122