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Condensed Consolidated Statements of Cash Flows - Progress Energy - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 5,071 $ 4,614 $ 2,874
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 7,704 6,419 6,084
Equity component of AFUDC (328) (233) (198)
Gains on sales of other assets (45) (26) (52)
Deferred income taxes 1,204 987 3
Contributions to qualified pension plans (100) (100) (100)
Payments for asset retirement obligations (509) (545) (632)
(Increase) decrease in      
Receivables (187) (23) 443
Inventory (63) (212) (706)
Other current assets 6 885 (267)
Increase (decrease) in      
Accounts payable (821) 1,329 (800)
Taxes accrued 127 32 126
Other current liabilities 52 (55) (80)
Other assets (265) (1,170) 914
Other liabilities 535 468 575
Net cash provided by operating activities 12,330 12,328 9,878
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (14,024) (12,280) (12,604)
Purchases of debt and equity securities (8,888) (5,703) (3,761)
Proceeds from sales and maturities of debt and equity securities 9,005 5,803 3,824
Proceeds from the sales of other assets 67 49 149
Other (1,079) (1,009) (799)
Net cash used in investing activities (14,338) (13,123) (12,475)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 11,891 8,956 10,028
Payments for the redemption of long-term debt (5,652) (3,357) (4,737)
Other 114 (52) (124)
Net cash provided by financing activities 1,950 859 2,351
Net (decrease) increase in cash, cash equivalents and restricted cash (58) 64 (246)
Cash, cash equivalents and restricted cash at beginning of period 421 357 603
Cash, cash equivalents and restricted cash at end of period 363 421 357
Supplemental Disclosures:      
Cash paid for (received from) income taxes, net (includes transferable tax credit sale proceeds) (625) (400) 1
Cash paid for interest, net of amount capitalized 3,590 3,284 2,883
Significant non-cash transactions:      
Accrued capital expenditures 2,674 1,909 1,908
Progress Energy      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 2,415 2,171 1,956
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 3,666 2,761 2,721
Equity component of AFUDC (117) (74) (67)
Gains on sales of other assets (27) (27) (27)
Deferred income taxes 330 33 (120)
Contributions to qualified pension plans (23) (23) (22)
Payments for asset retirement obligations (214) (279) (329)
(Increase) decrease in      
Receivables 7 25 21
Receivables from affiliated companies (56) 65 (68)
Inventory (112) (172) (322)
Other current assets 92 81 287
Increase (decrease) in      
Accounts payable (776) 867 (266)
Accounts payable to affiliated companies 121 43 (248)
Taxes accrued (82) 49 124
Other current liabilities (79) 164 9
Other assets (113) (723) 357
Other liabilities 84 92 84
Net cash provided by operating activities 5,118 5,059 4,118
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (6,125) (5,252) (4,917)
Purchases of debt and equity securities (3,998) (2,703) (1,590)
Proceeds from sales and maturities of debt and equity securities 4,044 2,809 1,663
Notes receivable from affiliated companies (251) 0 0
Other (421) (463) (329)
Net cash used in investing activities (6,751) (5,609) (5,173)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 4,420 1,134 2,555
Payments for the redemption of long-term debt (2,121) (467) (1,248)
Notes payable to affiliated companies (1,077) 34 200
Contributions from parent 400 0 0
Dividends to parent 0 (125) (500)
Other (10) (1) (1)
Net cash provided by financing activities 1,612 575 1,006
Net (decrease) increase in cash, cash equivalents and restricted cash (21) 25 (49)
Cash, cash equivalents and restricted cash at beginning of period 160 135 184
Cash, cash equivalents and restricted cash at end of period 139 160 135
Supplemental Disclosures:      
Cash paid for (received from) income taxes, net (includes transferable tax credit sale proceeds) 265 315 310
Cash paid for interest, net of amount capitalized 1,123 1,078 954
Significant non-cash transactions:      
Accrued capital expenditures $ 1,116 $ 745 $ 806