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Condensed Consolidated Statements of Cash Flows - Progress Energy - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,404 $ 1,151
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 1,691 1,534
Equity component of AFUDC (70) (55)
Deferred income taxes 192 149
Payments for asset retirement obligations (102) (115)
(Increase) decrease in    
Receivables 150 226
Inventory 99 11
Other current assets 107 329
Increase (decrease) in    
Accounts payable (866) (553)
Taxes accrued (52) (110)
Other current liabilities (468) (211)
Other assets (64) 42
Other liabilities 84 148
Net cash provided by operating activities 2,177 2,474
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (3,148) (3,208)
Purchases of debt and equity securities (1,966) (946)
Proceeds from sales and maturities of debt and equity securities 2,051 985
Other (237) (166)
Net cash used in investing activities (3,300) (3,342)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 4,096 3,481
Payments for the redemption of long-term debt (996) (1,392)
Other (11) (67)
Net cash provided by financing activities 1,238 1,029
Net increase in cash, cash equivalents and restricted cash 115 161
Cash, cash equivalents and restricted cash at beginning of period 421 357
Cash, cash equivalents and restricted cash at end of period 536 518
Significant non-cash transactions:    
Accrued capital expenditures 1,900 1,615
Progress Energy    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 546 435
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 744 669
Equity component of AFUDC (24) (18)
Deferred income taxes 68 (5)
Payments for asset retirement obligations (40) (68)
(Increase) decrease in    
Receivables 120 103
Receivables from affiliated companies (72) 87
Inventory (12) (86)
Other current assets 70 232
Increase (decrease) in    
Accounts payable (411) (79)
Accounts payable to affiliated companies 183 84
Taxes accrued (76) (57)
Other current liabilities (90) (36)
Other assets (118) (134)
Other liabilities 11 27
Net cash provided by operating activities 899 1,154
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,409) (1,373)
Purchases of debt and equity securities (820) (381)
Proceeds from sales and maturities of debt and equity securities 836 424
Notes receivable from affiliated companies (1,053) 0
Other (85) (74)
Net cash used in investing activities (2,531) (1,404)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 2,857 498
Payments for the redemption of long-term debt (474) (73)
Notes payable to affiliated companies (1,077) (223)
Capital contribution from parent 300 0
Other (2) (1)
Net cash provided by financing activities 1,604 201
Net increase in cash, cash equivalents and restricted cash (28) (49)
Cash, cash equivalents and restricted cash at beginning of period 160 135
Cash, cash equivalents and restricted cash at end of period 132 86
Significant non-cash transactions:    
Accrued capital expenditures $ 748 $ 680