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Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio - 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)
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
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 Ohio    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 100 94
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 113 100
Equity component of AFUDC (3) 0
Deferred income taxes (11) 2
Payments for asset retirement obligations (1) (1)
(Increase) decrease in    
Receivables (36) 12
Receivables from affiliated companies (1) 65
Inventory (1) (5)
Other current assets 35 100
Increase (decrease) in    
Accounts payable (15) (20)
Accounts payable to affiliated companies 17 (2)
Taxes accrued (54) (67)
Other current liabilities 26 (7)
Other assets 2 7
Other liabilities 0 (17)
Net cash provided by operating activities 171 261
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (224) (217)
Notes receivable from affiliated companies 3 (166)
Other (26) (10)
Net cash used in investing activities (247) (393)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 0 424
Notes payable to affiliated companies 65 (307)
Other (1) (4)
Net cash provided by financing activities 64 113
Net increase in cash, cash equivalents and restricted cash (12) (19)
Cash, cash equivalents and restricted cash at beginning of period 24 24
Cash, cash equivalents and restricted cash at end of period 12 5
Significant non-cash transactions:    
Accrued capital expenditures $ 95 $ 84