v2.4.0.8

Variable Interest Entities (Schedule of Consolidated VIEs) (Details) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |  |  |  |
Restricted receivables of VIEs | $ 2,069 |  | $ 1,719 |
Other current assets | 1,954 |  | 1,821 |
Investments and other assets | 3,287 |  | 3,432 |
Property, plant and equipment, cost | 104,140 |  | 103,115 |
Accumulated depreciation and amortization | (34,545) |  | (33,625) |
Other deferred debits | 174 |  | 181 |
Accounts payable | 1,801 |  | 2,391 |
Current maturities of long-term debt | 1,156 |  | 2,104 |
Other current liabilities | 1,868 |  | 1,996 |
Long-Term Debt | 38,702 |  | 38,152 |
Deferred income taxes | 12,989 |  | 12,097 |
Asset retirement obligation | 8,499 |  | 4,950 |
Other liabilities | 1,823 |  | 1,749 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |  |  |  |
Restricted receivables of VIEs | 2,069 |  | 1,719 |
Other current assets | 154 |  | 101 |
Investments and other assets | 63 |  | 80 |
Property, plant and equipment, cost | 1,874 | [1] | 1,680 | [1]
Accumulated depreciation and amortization | (237) |  | (175) |
Other deferred debits | 37 |  | 36 |
Total assets | 3,960 |  | 3,441 |
Accounts payable | 2 |  | 2 |
Taxes accrued | 6 |  | 10 |
Current maturities of long-term debt | 83 |  | 80 |
Other current liabilities | 38 |  | 27 |
Long-Term Debt | 2,260 | [2] | 1,966 | [2]
Deferred income taxes | 292 |  | 290 |
Asset retirement obligation | 31 |  | 26 |
Other liabilities | 43 |  | 31 |
Total liabilities | 2,755 |  | 2,432 |
Net assets of consolidated VIEs | 1,205 |  | 1,009 |
Duke Energy Carolinas [Member] |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |  |  |  |
Restricted receivables of VIEs | 695 |  | 673 |
Other current assets | 247 |  | 309 |
Investments and other assets | 975 |  | 1,000 |
Property, plant and equipment, cost | 37,670 |  | 34,906 |
Accumulated depreciation and amortization | (12,544) |  | (11,894) |
Other deferred debits | 42 |  | 46 |
Accounts payable | 514 |  | 701 |
Current maturities of long-term debt | 7 |  | 47 |
Other current liabilities | 399 |  | 393 |
Long-Term Debt | 8,087 |  | 8,089 |
Deferred income taxes | 5,725 |  | 5,706 |
Asset retirement obligation | 3,691 |  | 1,594 |
Other liabilities | 663 |  | 676 |
Duke Energy Progress [Member] |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |  |  |  |
Restricted receivables of VIEs | 475 |  | 417 |
Other current assets | 261 |  | 296 |
Investments and other assets | 475 |  | 443 |
Property, plant and equipment, cost | 23,511 |  | 22,273 |
Accumulated depreciation and amortization | (8,931) |  | (8,623) |
Other deferred debits | 34 |  | 32 |
Accounts payable | 305 |  | 420 |
Current maturities of long-term debt | 306 |  | 174 |
Other current liabilities | 344 |  | 392 |
Long-Term Debt | 5,410 |  | 5,061 |
Deferred income taxes | 2,729 |  | 2,557 |
Asset retirement obligation | 3,206 |  | 1,729 |
Other liabilities | 159 |  | 222 |
Duke Energy Florida [Member] |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |  |  |  |
Restricted receivables of VIEs | 403 |  |  |
Other current assets | 230 |  | 182 |
Investments and other assets | 261 |  | 252 |
Property, plant and equipment, cost | 14,275 |  | 13,863 |
Accumulated depreciation and amortization | (4,460) |  | (4,252) |
Other deferred debits | 42 |  | 44 |
Accounts payable | 331 |  | 333 |
Current maturities of long-term debt | 12 |  | 11 |
Other current liabilities | 370 |  | 445 |
Long-Term Debt | 5,090 |  | 4,875 |
Deferred income taxes | 2,109 |  | 1,829 |
Asset retirement obligation | 809 |  | 833 |
Other liabilities | 270 |  | 255 |
DERF [Member] | Duke Energy Carolinas [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |  |  |  |
Restricted receivables of VIEs | 695 |  | 673 |
Other current assets |  |  |  |
Investments and other assets |  |  |  |
Property, plant and equipment, cost |  |  |  |
Accumulated depreciation and amortization |  |  |  |
Other deferred debits | 1 |  | 1 |
Total assets | 696 |  | 674 |
Accounts payable |  |  |  |
Taxes accrued |  |  |  |
Current maturities of long-term debt |  |  |  |
Other current liabilities |  |  |  |
Long-Term Debt | 400 | [2] | 400 | [2]
Deferred income taxes |  |  |  |
Asset retirement obligation |  |  |  |
Other liabilities |  |  | 1 |
Total liabilities | 400 |  | 401 |
Net assets of consolidated VIEs | 296 |  | 273 |
DEPR [Member] | Duke Energy Progress [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |  |  |  |
Restricted receivables of VIEs | 474 |  | 416 |
Other current assets |  |  |  |
Investments and other assets |  |  |  |
Property, plant and equipment, cost |  |  |  |
Accumulated depreciation and amortization |  |  |  |
Other deferred debits |  |  | 1 |
Total assets | 474 |  | 417 |
Accounts payable |  |  |  |
Taxes accrued |  |  |  |
Current maturities of long-term debt |  |  |  |
Other current liabilities |  |  |  |
Long-Term Debt | 300 | [2] | 300 | [2]
Deferred income taxes |  |  |  |
Asset retirement obligation |  |  |  |
Other liabilities |  |  |  |
Total liabilities | 300 |  | 300 |
Net assets of consolidated VIEs | 174 |  | 117 |
DEFR [Member] | Duke Energy Florida [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |  |  |  |
Restricted receivables of VIEs | 403 |  |  |
Other current assets |  |  |  |
Investments and other assets |  |  |  |
Property, plant and equipment, cost |  |  |  |
Accumulated depreciation and amortization |  |  |  |
Other deferred debits | 1 |  |  |
Total assets | 404 |  |  |
Accounts payable |  |  |  |
Taxes accrued |  |  |  |
Current maturities of long-term debt |  |  |  |
Other current liabilities |  |  |  |
Long-Term Debt | 225 | [2] |  |
Deferred income taxes |  |  |  |
Asset retirement obligation |  |  |  |
Other liabilities |  |  |  |
Total liabilities | 225 |  |  |
Net assets of consolidated VIEs | 179 |  |  |
Cinergy Receivables [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |  |  |  |
Restricted receivables of VIEs | 465 |  | 595 |
Other current assets |  |  |  |
Investments and other assets |  |  |  |
Property, plant and equipment, cost |  |  |  |
Accumulated depreciation and amortization |  |  |  |
Other deferred debits |  |  |  |
Total assets | 465 |  | 595 |
Accounts payable |  |  |  |
Taxes accrued |  |  |  |
Current maturities of long-term debt |  |  |  |
Other current liabilities |  |  |  |
Long-Term Debt | 325 | [2] | 325 | [2]
Deferred income taxes |  |  |  |
Asset retirement obligation |  |  |  |
Other liabilities |  |  |  |
Total liabilities | 325 |  | 325 |
Net assets of consolidated VIEs | 140 |  | 270 |
Renewables [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |  |  |  |
Restricted receivables of VIEs | 12 |  | 18 |
Other current assets | 141 |  | 89 |
Investments and other assets | 29 |  | 29 |
Property, plant and equipment, cost | 1,856 | [1] | 1,662 | [1]
Accumulated depreciation and amortization | (232) |  | (170) |
Other deferred debits | 35 |  | 34 |
Total assets | 1,841 |  | 1,662 |
Accounts payable | 2 |  | 2 |
Taxes accrued | 6 |  | 10 |
Current maturities of long-term debt | 67 |  | 66 |
Other current liabilities | 26 |  | 17 |
Long-Term Debt | 989 | [2] | 907 | [2]
Deferred income taxes | 292 |  | 290 |
Asset retirement obligation | 31 |  | 26 |
Other liabilities | 33 |  | 17 |
Total liabilities | 1,446 |  | 1,335 |
Net assets of consolidated VIEs | 395 |  | 327 |
Other VIEs [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |  |  |  |
Restricted receivables of VIEs | 20 |  | 17 |
Other current assets | 13 |  | 12 |
Investments and other assets | 34 |  | 51 |
Property, plant and equipment, cost | 18 | [1] | 18 | [1]
Accumulated depreciation and amortization | (5) |  | (5) |
Other deferred debits |  |  |  |
Total assets | 80 |  | 93 |
Accounts payable |  |  |  |
Taxes accrued |  |  |  |
Current maturities of long-term debt | 16 |  | 14 |
Other current liabilities | 12 |  | 10 |
Long-Term Debt | 21 | [2] | 34 | [2]
Deferred income taxes |  |  |  |
Asset retirement obligation |  |  |  |
Other liabilities | 10 |  | 13 |
Total liabilities | 59 |  | 71 |
Net assets of consolidated VIEs | $ 21 |  | $ 22 |
[1] | Restricted as collateral for non-recourse debt of VIEs.
[2] | Non-recourse to the general assets of the applicable registrant.

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