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Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana - 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)
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
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 Indiana      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) 520 441 497
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 827 679 669
Equity component of AFUDC (34) (19) (10)
Deferred income taxes (56) (11) 91
Contributions to qualified pension plans (8) (8) (8)
Payments for asset retirement obligations 92 80 81
(Increase) decrease in      
Receivables (38) 27 (40)
Receivables from affiliated companies (24) 5 (8)
Inventory 56 (4) (93)
Other current assets (54) 70 138
Increase (decrease) in      
Accounts payable (6) (44) (83)
Accounts payable to affiliated companies (19) (78) 42
Taxes accrued (67) 102 (26)
Other current liabilities 101 (70) 128
Other assets (9) (33) (69)
Other liabilities (52) 46 7
Net cash provided by operating activities 1,045 1,023 1,154
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (1,332) (935) (961)
Purchases of debt and equity securities (62) (133) (68)
Proceeds from sales and maturities of debt and equity securities 137 132 55
Notes receivable from affiliated companies 0 (117) 109
Other (91) (46) (66)
Net cash used in investing activities (1,348) (1,099) (931)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 297 298 495
Payments for the redemption of long-term debt (4) (4) (303)
Notes payable to affiliated companies 165 (246) (178)
Contributions from parent 0 235 0
Distributions to parent (155) (201) (259)
Other (1) (1) (1)
Net cash provided by financing activities 302 81 (246)
Net (decrease) increase in cash, cash equivalents and restricted cash (1) 5 (23)
Cash, cash equivalents and restricted cash at beginning of period 13 8 31
Cash, cash equivalents and restricted cash at end of period 12 13 8
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 236 219 202
Cash paid for (received from) income taxes, net (includes transferable tax credit sale proceeds) 208 (80) 90
Significant non-cash transactions:      
Accrued capital expenditures $ 235 $ 115 $ 114