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Condensed Consolidated Statements of Cash Flows - Duke Energy Florida - 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
Duke Energy Florida    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 234 179
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 342 284
Equity component of AFUDC (5) (5)
Deferred income taxes 18 10
Payments for asset retirement obligations (8) (22)
(Increase) decrease in    
Receivables 21 53
Receivables from affiliated companies (54) 236
Inventory (20) (19)
Other current assets 254 132
Increase (decrease) in    
Accounts payable (356) (48)
Accounts payable to affiliated companies 21 (14)
Taxes accrued 94 (51)
Other current liabilities (21) 11
Other assets (77) (16)
Other liabilities (6) 34
Net cash provided by operating activities 437 764
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (559) (669)
Purchases of debt and equity securities (53) (30)
Proceeds from sales and maturities of debt and equity securities 69 73
Notes receivable from affiliated companies (86) 0
Other (51) (62)
Net cash used in investing activities (680) (688)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 702 3
Payments for the redemption of long-term debt (34) (39)
Notes payable to affiliated companies (466) (86)
Other (1) (1)
Net cash provided by financing activities 201 (123)
Net increase in cash, cash equivalents and restricted cash (42) (47)
Cash, cash equivalents and restricted cash at beginning of period 75 67
Cash, cash equivalents and restricted cash at end of period 33 20
Significant non-cash transactions:    
Accrued capital expenditures $ 424 $ 421