v2.4.0.6

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,296 | $ 1,424
Short Term Investments | 288 | 333
Receivables (net of allowance for doubtful accounts) | 1,503 | 1,516
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 1,304 | 1,201
Inventory | 3,096 | 3,223
Other | 2,062 | 2,425
Total current assets | 9,549 | 10,122
Investments and Other Assets |  |
Investments in equity method unconsolidated affiliates | 478 | 483
Nuclear decommissioning trust funds | 4,536 | 4,242
Goodwill | 16,371 | 16,365
Intangibles, net | 356 | 372
Notes receivable | 69 | 71
Restricted other assets of variable interest entities | 54 | 62
Other | 2,466 | 2,399
Total investments and other assets | 24,330 | 23,994
Property, Plant and Equipment |  |
Cost | 99,605 | 98,833
Cost, variable interest entities | 1,579 | 1,558
Accumulated depreciation and amortization | (32,501) | (31,969)
Generation facilities to be retired, net | 130 | 136
Net property, plant and equipment | 68,813 | 68,558
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 10,778 | 11,004
Other | 196 | 178
Total regulatory assets and deferred debits | 10,974 | 11,182
Total Assets | 113,666 | 113,856
Current Liabilities |  |
Accounts payable | 1,985 | 2,444
Notes payable and commercial paper | 1,361 | 745
Non-recourse notes payable of variable interest entities | 325 | 312
Taxes accrued | 425 | 459
Interest accrued | 478 | 448
Current maturities of long-term debt | 3,323 | 3,110
Other | 2,068 | 2,511
Total current liabilities | 9,965 | 10,029
Long-term Debt | 35,084 | 35,499
Non-recourse Long-term debt of Variable Interest Entities | 1,255 | 852
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 10,518 | 10,490
Investment tax credits | 454 | 458
Accrued pension and other post-retirement benefit costs | 2,380 | 2,520
Asset retirement obligations | 5,229 | 5,169
Regulatory liabilities | 5,555 | 5,584
Other | 2,196 | 2,221
Total deferred credits and other liabilities | 26,332 | 26,442
Commitments and Contingencies |  |
Preferred Stock of Subsidiaries | 0 | 93
Equity |  |
Common stock | 1 | 1
Additional paid-in capital | 39,263 | 39,279
Retained earnings | 1,978 | 1,889
Accumulated other comprehensive (loss) income | (289) | (306)
Total Common Shareholders' Equity | 40,953 | 40,863
Noncontrolling interests | 77 | 78
Total equity | 41,030 | 40,941
Total Liabilities and Equity | 113,666 | 113,856
Duke Energy Carolinas [Member] |  |
Current Assets |  |
Cash and cash equivalents | 5 | 19
Receivables (net of allowance for doubtful accounts) | 150 | 188
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 680 | 637
Receivables from affiliated companies | 57 | 3
Notes receivable from affiliated companies | 397 | 382
Inventory | 1,010 | 1,062
Other | 428 | 439
Total current assets | 2,727 | 2,730
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 2,519 | 2,354
Other | 941 | 934
Total investments and other assets | 3,460 | 3,288
Property, Plant and Equipment |  |
Cost | 34,559 | 34,190
Accumulated depreciation and amortization | (11,663) | (11,437)
Generation facilities to be retired, net | 68 | 73
Net property, plant and equipment | 22,964 | 22,826
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 1,707 | 1,727
Other | 69 | 71
Total regulatory assets and deferred debits | 1,776 | 1,798
Total Assets | 30,927 | 30,642
Current Liabilities |  |
Accounts payable | 520 | 599
Accounts payable to affiliated companies | 112 | 128
Taxes accrued | 65 | 114
Interest accrued | 139 | 96
Current maturities of long-term debt | 406 | 406
Other | 409 | 490
Total current liabilities | 1,651 | 1,833
Long-term Debt | 7,734 | 7,735
Non-recourse Long-term debt of Variable Interest Entities | 300 | 300
Long-term Debt Payable to Affiliated Companies | 300 | 300
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 5,281 | 5,181
Investment tax credits | 214 | 215
Accrued pension and other post-retirement benefit costs | 215 | 221
Asset retirement obligations | 1,990 | 1,959
Regulatory liabilities | 2,214 | 2,102
Other | 912 | 924
Total deferred credits and other liabilities | 10,826 | 10,602
Commitments and Contingencies |  |
Equity |  |
Member's equity | 10,132 | 9,888
Accumulated other comprehensive (loss) income | (16) | (16)
Total Member's Equity | 10,116 | 9,872
Total Liabilities and Member's Equity | 30,927 | 30,642
Progress Energy [Member] |  |
Current Assets |  |
Cash and cash equivalents | 35 | 231
Receivables (net of allowance for doubtful accounts) | 812 | 790
Receivables from affiliated companies | 18 | 15
Notes receivable from affiliated companies | 20 | 0
Inventory | 1,405 | 1,441
Other | 709 | 766
Total current assets | 2,999 | 3,243
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 2,017 | 1,888
Goodwill | 3,655 | 3,655
Other | 531 | 530
Total investments and other assets | 6,203 | 6,073
Property, Plant and Equipment |  |
Cost | 35,369 | 35,130
Cost, variable interest entities | 16 | 16
Accumulated depreciation and amortization | (12,624) | (12,512)
Generation facilities to be retired, net | 62 | 63
Net property, plant and equipment | 22,823 | 22,697
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 5,158 | 5,292
Other | 102 | 100
Total regulatory assets and deferred debits | 5,260 | 5,392
Total Assets | 37,285 | 37,405
Current Liabilities |  |
Accounts payable | 822 | 1,066
Accounts payable to affiliated companies | 64 | 30
Notes payable to affiliated companies | 980 | 455
Taxes accrued | 155 | 83
Interest accrued | 195 | 192
Current maturities of long-term debt | 718 | 843
Other | 924 | 1,118
Total current liabilities | 3,858 | 3,787
Long-term Debt | 13,506 | 13,311
Long-term Debt Payable to Affiliated Companies | 0 | 274
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 2,540 | 2,558
Investment tax credits | 93 | 95
Accrued pension and other post-retirement benefit costs | 1,610 | 1,608
Asset retirement obligations | 2,441 | 2,413
Regulatory liabilities | 2,324 | 2,469
Other | 578 | 612
Total deferred credits and other liabilities | 9,586 | 9,755
Commitments and Contingencies |  |
Preferred Stock of Subsidiaries | 0 | 93
Equity |  |
Additional paid-in capital | 7,465 | 7,465
Retained earnings | 2,933 | 2,783
Accumulated other comprehensive (loss) income | (65) | (67)
Total Common Shareholders' Equity | 10,333 | 10,181
Noncontrolling interests | 2 | 4
Total equity | 10,335 | 10,185
Total Liabilities and Equity | 37,285 | 37,405
Duke Energy Progress [Member] |  |
Current Assets |  |
Cash and cash equivalents | 11 | 18
Receivables (net of allowance for doubtful accounts) | 483 | 458
Receivables from affiliated companies | 18 | 5
Inventory | 808 | 828
Other | 308 | 313
Total current assets | 1,628 | 1,622
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 1,347 | 1,259
Other | 269 | 251
Total investments and other assets | 1,616 | 1,510
Property, Plant and Equipment |  |
Cost | 21,413 | 21,168
Cost, variable interest entities | 16 | 16
Accumulated depreciation and amortization | (8,312) | (8,185)
Generation facilities to be retired, net | 62 | 63
Net property, plant and equipment | 13,179 | 13,062
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 1,791 | 1,845
Other | 32 | 29
Total regulatory assets and deferred debits | 1,823 | 1,874
Total Assets | 18,246 | 18,068
Current Liabilities |  |
Accounts payable | 373 | 542
Accounts payable to affiliated companies | 157 | 76
Notes payable and commercial paper | 0 | 0
Notes payable to affiliated companies | 38 | 364
Taxes accrued | 55 | 23
Interest accrued | 73 | 69
Current maturities of long-term debt | 407 | 407
Other | 407 | 517
Total current liabilities | 1,510 | 1,998
Long-term Debt | 4,929 | 4,433
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 2,210 | 2,162
Investment tax credits | 90 | 92
Accrued pension and other post-retirement benefit costs | 723 | 715
Asset retirement obligations | 1,669 | 1,649
Regulatory liabilities | 1,598 | 1,538
Other | 282 | 295
Total deferred credits and other liabilities | 6,572 | 6,451
Commitments and Contingencies |  |
Preferred stock | 0 | 59
Equity |  |
Common stock | 2,159 | 2,159
Retained earnings | 3,076 | 2,968
Accumulated other comprehensive (loss) income | 0 | 0
Total equity | 5,235 | 5,127
Total Liabilities and Equity | 18,246 | 18,068
Duke Energy Florida [Member] |  |
Current Assets |  |
Cash and cash equivalents | 7 | 131
Receivables (net of allowance for doubtful accounts) | 313 | 318
Receivables from affiliated companies | 64 | 20
Notes receivable from affiliated companies | 0 | 207
Inventory | 598 | 613
Other | 354 | 351
Total current assets | 1,336 | 1,640
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 670 | 629
Other | 176 | 182
Total investments and other assets | 846 | 811
Property, Plant and Equipment |  |
Cost | 13,615 | 13,432
Accumulated depreciation and amortization | (4,102) | (4,072)
Net property, plant and equipment | 9,513 | 9,360
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 3,243 | 3,321
Other | 47 | 48
Total regulatory assets and deferred debits | 3,290 | 3,369
Total Assets | 14,985 | 15,180
Current Liabilities |  |
Accounts payable | 382 | 412
Accounts payable to affiliated companies | 65 | 44
Notes payable to affiliated companies | 238 | 0
Taxes accrued | 125 | 48
Interest accrued | 68 | 55
Current maturities of long-term debt | 10 | 435
Other | 461 | 534
Total current liabilities | 1,349 | 1,528
Long-term Debt | 4,884 | 4,885
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 1,502 | 1,518
Accrued pension and other post-retirement benefit costs | 612 | 610
Asset retirement obligations | 772 | 764
Regulatory liabilities | 724 | 787
Other | 234 | 255
Total deferred credits and other liabilities | 3,844 | 3,934
Commitments and Contingencies |  |
Preferred stock | 0 | 34
Equity |  |
Common stock | 1,762 | 1,762
Retained earnings | 3,146 | 3,037
Accumulated other comprehensive (loss) income | 0 | 0
Total equity | 4,908 | 4,799
Total Liabilities and Equity | 14,985 | 15,180
Duke Energy Ohio [Member] |  |
Current Assets |  |
Cash and cash equivalents | 27 | 31
Receivables (net of allowance for doubtful accounts) | 124 | 108
Receivables from affiliated companies | 123 | 82
Notes receivable from affiliated companies | 4 | 1
Inventory | 216 | 227
Other | 257 | 267
Total current assets | 751 | 716
Investments and Other Assets |  |
Goodwill | 921 | 921
Intangibles, net | 124 | 129
Other | 53 | 75
Total investments and other assets | 1,098 | 1,125
Property, Plant and Equipment |  |
Cost | 10,897 | 10,824
Accumulated depreciation and amortization | (2,758) | (2,698)
Net property, plant and equipment | 8,139 | 8,126
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 582 | 579
Other | 13 | 14
Total regulatory assets and deferred debits | 595 | 593
Total Assets | 10,583 | 10,560
Current Liabilities |  |
Accounts payable | 296 | 318
Accounts payable to affiliated companies | 65 | 62
Notes payable to affiliated companies | 337 | 245
Taxes accrued | 124 | 159
Interest accrued | 29 | 14
Current maturities of long-term debt | 259 | 261
Other | 117 | 126
Total current liabilities | 1,227 | 1,185
Long-term Debt | 1,735 | 1,736
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 1,857 | 1,853
Investment tax credits | 6 | 6
Accrued pension and other post-retirement benefit costs | 155 | 157
Asset retirement obligations | 29 | 28
Regulatory liabilities | 255 | 254
Other | 173 | 175
Total deferred credits and other liabilities | 2,475 | 2,473
Commitments and Contingencies |  |
Equity |  |
Common stock | 762 | 762
Additional paid-in capital | 4,882 | 4,882
Retained earnings | (498) | (477)
Accumulated other comprehensive (loss) income | 0 | (1)
Total equity | 5,146 | 5,166
Total Liabilities and Equity | 10,583 | 10,560
Duke Energy Indiana [Member] |  |
Current Assets |  |
Cash and cash equivalents | 23 | 36
Receivables (net of allowance for doubtful accounts) | 29 | 33
Receivables from affiliated companies | 143 | 104
Inventory | 375 | 380
Other | 141 | 138
Total current assets | 711 | 691
Investments and Other Assets |  |
Intangibles, net | 37 | 41
Other | 130 | 122
Total investments and other assets | 167 | 163
Property, Plant and Equipment |  |
Cost | 12,119 | 12,012
Accumulated depreciation and amortization | (3,746) | (3,692)
Net property, plant and equipment | 8,373 | 8,320
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 785 | 810
Other | 24 | 24
Total regulatory assets and deferred debits | 809 | 834
Total Assets | 10,060 | 10,008
Current Liabilities |  |
Accounts payable | 123 | 173
Accounts payable to affiliated companies | 56 | 60
Notes payable to affiliated companies | 27 | 81
Taxes accrued | 80 | 61
Interest accrued | 48 | 53
Current maturities of long-term debt | 405 | 405
Other | 146 | 165
Total current liabilities | 885 | 998
Long-term Debt | 3,147 | 3,147
Long-term Debt Payable to Affiliated Companies | 150 | 150
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 920 | 853
Investment tax credits | 141 | 142
Accrued pension and other post-retirement benefit costs | 185 | 186
Asset retirement obligations | 37 | 37
Regulatory liabilities | 746 | 741
Other | 51 | 46
Total deferred credits and other liabilities | 2,080 | 2,005
Commitments and Contingencies |  |
Equity |  |
Common stock | 1 | 1
Additional paid-in capital | 1,384 | 1,384
Retained earnings | 2,408 | 2,318
Accumulated other comprehensive (loss) income | 5 | 5
Total equity | 3,798 | 3,708
Total Liabilities and Equity | $ 10,060 | $ 10,008

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- Definition The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 71 -Paragraph 11 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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