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Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 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)
Impairment of assets and other charges (4) 38 85
Deferred income taxes 1,204 987 3
Equity in (earnings) losses of unconsolidated affiliates (51) 9 (98)
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)
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 interest, net of amount capitalized 3,590 3,284 2,883
Cash paid for (received from) income taxes, net (includes transferable tax credit sale proceeds) (625) (400) 1
Significant non-cash transactions:      
Accrued capital expenditures 2,674 1,909 1,908
Duke Energy Ohio      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) 338 341 334
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 470 408 371
Equity component of AFUDC (16) (7) (9)
Impairment of assets and other charges 0 0 3
Deferred income taxes 0 8 113
Contributions to qualified pension plans (6) (5) (5)
Payments for asset retirement obligations (5) (6) (13)
(Increase) decrease in      
Receivables (27) 2 (38)
Receivables from affiliated companies (1) 57 (40)
Inventory (4) (4) (35)
Other current assets (29) 78 (23)
Increase (decrease) in      
Accounts payable 38 (10) (34)
Accounts payable to affiliated companies 39 (19) (1)
Taxes accrued 14 47 (1)
Other current liabilities 42 (5) (54)
Other assets 8 45 (24)
Other liabilities 32 (25) (38)
Net cash provided by operating activities 893 905 506
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (929) (815) (939)
Proceeds from the sales of other assets 0 0 75
Notes receivable from affiliated companies 83 194 (48)
Other (88) (88) (67)
Net cash used in investing activities (1,100) (1,097) (883)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 496 644 774
Payments for the redemption of long-term debt (245) 0 (500)
Notes payable to affiliated companies (149) (451) 116
Contributions from parent 100 0 0
Other (1) (1) (5)
Net cash provided by financing activities 201 192 385
Net (decrease) increase in cash, cash equivalents and restricted cash (6) 0 8
Cash, cash equivalents and restricted cash at beginning of period 24 24 16
Cash, cash equivalents and restricted cash at end of period 18 24 24
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 195 175 158
Cash paid for (received from) income taxes, net (includes transferable tax credit sale proceeds) 103 (79) 58
Significant non-cash transactions:      
Accrued capital expenditures $ 92 $ 99 $ 115