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Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,865 $ 3,387
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 5,744 4,792
Equity component of AFUDC (236) (173)
Deferred income taxes 940 369
Contributions to qualified pension plans 0 (100)
Payments for asset retirement obligations (374) (417)
(Increase) decrease in    
Receivables 83 (22)
Inventory 15 (36)
Other current assets (456) 742
Increase (decrease) in    
Accounts payable (1,308) 90
Taxes accrued 295 202
Other current liabilities (224) (291)
Other assets (44) 154
Other liabilities 440 236
Net cash provided by operating activities 8,672 8,951
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (9,881) (9,191)
Other (758) (722)
Net cash used in investing activities (9,976) (9,851)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 9,432 7,760
Payments for the redemption of long-term debt (4,626) (2,833)
Other 79 (84)
Net cash provided by financing activities 1,622 990
Net increase in cash, cash equivalents and restricted cash 318 90
Cash, cash equivalents and restricted cash at beginning of period 421 357
Cash, cash equivalents and restricted cash at end of period 739 447
Significant non-cash transactions:    
Accrued capital expenditures 2,090 1,604
Duke Energy Ohio    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 242 223
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 356 300
Equity component of AFUDC (12) (4)
Deferred income taxes (14) 30
Contributions to qualified pension plans 0 (5)
Payments for asset retirement obligations (4) (5)
(Increase) decrease in    
Receivables 15 47
Receivables from affiliated companies 0 57
Inventory 1 6
Other current assets 37 57
Increase (decrease) in    
Accounts payable (24) (32)
Accounts payable to affiliated companies 21 (9)
Taxes accrued (57) (69)
Other current liabilities 56 26
Other assets (29) 44
Other liabilities 32 (43)
Net cash provided by operating activities 620 623
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (709) (640)
Notes receivable from affiliated companies (139) (199)
Other (65) (29)
Net cash used in investing activities (913) (868)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 496 645
Payments for the redemption of long-term debt (150) 0
Notes payable to affiliated companies (162) (415)
Contributions from parent 100 0
Other (1) (1)
Net cash provided by financing activities 283 229
Net increase in cash, cash equivalents and restricted cash (10) (16)
Cash, cash equivalents and restricted cash at beginning of period 24 24
Cash, cash equivalents and restricted cash at end of period 14 8
Significant non-cash transactions:    
Accrued capital expenditures $ 87 $ 94