v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,931 | $ 1,501
Short-Term investments |  | 44
Receivables (net of allowance for doubtful accounts) | 854 | 1,286
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 2,069 | 1,719
Inventory | 3,200 | 3,250
Assets held for sale | 335 |
Regulatory assets | 1,232 | 895
Other | 1,954 | 1,821
Total current assets | 11,575 | 10,516
Investments and Other Assets |  |
Investments in equity method unconsolidated affiliates | 350 | 390
Nuclear decommissioning trust funds | 5,374 | 5,132
Goodwill | 16,331 | 16,340
Assets held for sale | 2,718 | 107
Other | 3,287 | 3,432
Total investments and other assets | 28,060 | 25,401
Property, Plant and Equipment |  |
Cost | 104,140 | 103,115
Accumulated depreciation and amortization | (34,545) | (33,625)
Net property, plant and equipment | 69,595 | 69,490
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 10,252 | 9,191
Other | 174 | 181
Total regulatory assets and deferred debits | 10,426 | 9,372
Total Assets | 119,656 | 114,779
Current Liabilities |  |
Accounts payable | 1,801 | 2,391
Notes payable and commercial paper | 1,787 | 839
Taxes accrued | 704 | 551
Interest accrued | 476 | 440
Current maturities of long-term debt | 1,156 | 2,104
Liabilities associated with assets held for sale | 284 | 7
Regulatory liabilities | 175 | 316
Other | 1,868 | 1,996
Total current liabilities | 8,251 | 8,644
Long-Term Debt | 38,702 | 38,152
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 12,989 | 12,097
Investment tax credits | 431 | 442
Accrued pension and other post-retirement benefit costs | 1,231 | 1,322
Liabilities associated with assets held for sale | 57 | 66
Asset retirement obligations | 8,499 | 4,950
Regulatory liabilities | 6,220 | 5,949
Other | 1,823 | 1,749
Total deferred credits and other liabilities | 31,250 | 26,575
Commitments and Contingencies |  |
Equity |  |
Common stock | 1 | 1
Additional paid-in capital | 39,388 | 39,365
Retained earnings | 2,479 | 2,363
Accumulated other comprehensive loss | (456) | (399)
Total Duke Energy Corporation stockholders' equity | 41,412 | 41,330
Noncontrolling interests | 41 | 78
Total equity | 41,453 | 41,408
Total Liabilities and Equity | 119,656 | 114,779
Duke Energy Carolinas [Member] |  |
Current Assets |  |
Cash and cash equivalents | 34 | 23
Receivables (net of allowance for doubtful accounts) | 123 | 186
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 695 | 673
Receivables from affiliated companies | 117 | 75
Notes receivable from affiliated companies | 339 | 222
Inventory | 973 | 1,065
Regulatory assets | 388 | 295
Other | 247 | 309
Total current assets | 2,916 | 2,848
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 2,965 | 2,840
Other | 975 | 1,000
Total investments and other assets | 3,940 | 3,840
Property, Plant and Equipment |  |
Cost | 37,670 | 34,906
Accumulated depreciation and amortization | (12,544) | (11,894)
Net property, plant and equipment | 25,126 | 23,012
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 1,986 | 1,527
Other | 42 | 46
Total regulatory assets and deferred debits | 2,028 | 1,573
Total Assets | 34,010 | 31,273
Current Liabilities |  |
Accounts payable | 514 | 701
Accounts payable to affiliated companies | 176 | 161
Taxes accrued | 334 | 147
Interest accrued | 130 | 97
Current maturities of long-term debt | 7 | 47
Regulatory liabilities | 31 | 65
Other | 399 | 393
Total current liabilities | 1,591 | 1,611
Long-Term Debt | 8,087 | 8,089
Long-Term Debt Payable to Affiliated Companies | 300 | 300
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 5,725 | 5,706
Investment tax credits | 205 | 210
Accrued pension and other post-retirement benefit costs | 149 | 161
Asset retirement obligations | 3,691 | 1,594
Regulatory liabilities | 2,690 | 2,576
Other | 663 | 676
Total deferred credits and other liabilities | 13,123 | 10,923
Commitments and Contingencies |  |
Equity |  |
Member's equity | 10,922 | 10,365
Accumulated other comprehensive loss | (13) | (15)
Total member's equity | 10,909 | 10,350
Total Liabilities and Equity | 34,010 | 31,273
Progress Energy [Member] |  |
Current Assets |  |
Cash and cash equivalents | 47 | 58
Receivables (net of allowance for doubtful accounts) | 184 | 528
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 877 | 417
Receivables from affiliated companies | 36 | 4
Notes receivable from affiliated companies | 164 | 75
Inventory | 1,509 | 1,424
Regulatory assets | 566 | 353
Other | 622 | 726
Total current assets | 4,005 | 3,585
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 2,409 | 2,292
Goodwill | 3,655 | 3,655
Other | 792 | 804
Total investments and other assets | 6,856 | 6,751
Property, Plant and Equipment |  |
Cost | 37,796 | 36,480
Accumulated depreciation and amortization | (13,397) | (13,098)
Net property, plant and equipment | 24,399 | 23,382
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 4,818 | 4,155
Other | 94 | 96
Total regulatory assets and deferred debits | 4,912 | 4,251
Total Assets | 40,172 | 37,969
Current Liabilities |  |
Accounts payable | 636 | 836
Accounts payable to affiliated companies | 265 | 123
Notes payable to affiliated companies | 822 | 1,213
Taxes accrued | 317 | 105
Interest accrued | 192 | 181
Current maturities of long-term debt | 318 | 485
Regulatory liabilities | 106 | 207
Other | 743 | 896
Total current liabilities | 3,399 | 4,046
Long-Term Debt | 14,194 | 13,630
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 3,999 | 3,283
Accrued pension and other post-retirement benefit costs | 621 | 765
Asset retirement obligations | 4,015 | 2,562
Regulatory liabilities | 2,397 | 2,292
Other | 515 | 527
Total deferred credits and other liabilities | 11,547 | 9,429
Commitments and Contingencies |  |
Equity |  |
Common stock | 0 | 0
Additional paid-in capital | 7,467 | 7,467
Retained earnings | 3,647 | 3,452
Accumulated other comprehensive loss | (51) | (59)
Total Duke Energy Corporation stockholders' equity | 11,063 | 10,860
Noncontrolling interests | (31) | 4
Total equity | 11,032 | 10,864
Total Liabilities and Equity | 40,172 | 37,969
Duke Energy Progress [Member] |  |
Current Assets |  |
Cash and cash equivalents | 6 | 21
Receivables (net of allowance for doubtful accounts) | 72 | 145
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 475 | 417
Receivables from affiliated companies | 9 | 2
Inventory | 928 | 853
Regulatory assets | 325 | 127
Other | 261 | 296
Total current assets | 2,076 | 1,861
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 1,626 | 1,539
Other | 475 | 443
Total investments and other assets | 2,101 | 1,982
Property, Plant and Equipment |  |
Cost | 23,511 | 22,273
Accumulated depreciation and amortization | (8,931) | (8,623)
Net property, plant and equipment | 14,580 | 13,650
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 2,187 | 1,384
Other | 34 | 32
Total regulatory assets and deferred debits | 2,221 | 1,416
Total Assets | 20,978 | 18,909
Current Liabilities |  |
Accounts payable | 305 | 420
Accounts payable to affiliated companies | 205 | 103
Notes payable to affiliated companies | 122 | 462
Taxes accrued | 149 | 37
Interest accrued | 78 | 70
Current maturities of long-term debt | 306 | 174
Regulatory liabilities | 66 | 63
Other | 344 | 392
Total current liabilities | 1,575 | 1,721
Long-Term Debt | 5,410 | 5,061
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 2,729 | 2,557
Accrued pension and other post-retirement benefit costs | 311 | 321
Asset retirement obligations | 3,206 | 1,729
Regulatory liabilities | 1,796 | 1,673
Other | 159 | 222
Total deferred credits and other liabilities | 8,201 | 6,502
Commitments and Contingencies |  |
Equity |  |
Common stock | 2,159 | 2,159
Retained earnings | 3,633 | 3,466
Total equity | 5,792 | 5,625
Total Liabilities and Equity | 20,978 | 18,909
Duke Energy Florida [Member] |  |
Current Assets |  |
Cash and cash equivalents | 15 | 16
Receivables (net of allowance for doubtful accounts) | 109 | 375
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 403 |
Receivables from affiliated companies | 40 | 3
Notes receivable from affiliated companies | 182 |
Inventory | 581 | 571
Regulatory assets | 241 | 221
Other | 230 | 182
Total current assets | 1,801 | 1,368
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 783 | 753
Other | 261 | 252
Total investments and other assets | 1,044 | 1,005
Property, Plant and Equipment |  |
Cost | 14,275 | 13,863
Accumulated depreciation and amortization | (4,460) | (4,252)
Net property, plant and equipment | 9,815 | 9,611
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 2,631 | 2,729
Other | 42 | 44
Total regulatory assets and deferred debits | 2,673 | 2,773
Total Assets | 15,333 | 14,757
Current Liabilities |  |
Accounts payable | 331 | 333
Accounts payable to affiliated companies | 67 | 38
Notes payable to affiliated companies |  | 181
Taxes accrued | 164 | 66
Interest accrued | 65 | 46
Current maturities of long-term debt | 12 | 11
Regulatory liabilities | 40 | 144
Other | 370 | 445
Total current liabilities | 1,049 | 1,264
Long-Term Debt | 5,090 | 4,875
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 2,109 | 1,829
Accrued pension and other post-retirement benefit costs | 277 | 286
Asset retirement obligations | 809 | 833
Regulatory liabilities | 600 | 618
Other | 270 | 255
Total deferred credits and other liabilities | 4,065 | 3,821
Commitments and Contingencies |  |
Equity |  |
Common stock | 1,762 | 1,762
Retained earnings | 3,367 | 3,036
Accumulated other comprehensive loss |  | (1)
Total equity | 5,129 | 4,797
Total Liabilities and Equity | 15,333 | 14,757
Duke Energy Ohio [Member] |  |
Current Assets |  |
Cash and cash equivalents | 28 | 36
Receivables (net of allowance for doubtful accounts) | 110 | 121
Receivables from affiliated companies | 59 | 121
Notes receivable from affiliated companies | 235 | 57
Inventory | 139 | 229
Assets held for sale | 284 |
Regulatory assets | 67 | 57
Other | 135 | 270
Total current assets | 1,057 | 891
Investments and Other Assets |  |
Goodwill | 920 | 920
Assets held for sale | 2,682 |
Other | 20 | 232
Total investments and other assets | 3,622 | 1,152
Property, Plant and Equipment |  |
Cost | 7,155 | 11,143
Accumulated depreciation and amortization | (2,250) | (2,908)
Net property, plant and equipment | 4,905 | 8,235
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 480 | 471
Other | 8 | 14
Total regulatory assets and deferred debits | 488 | 485
Total Assets | 10,072 | 10,763
Current Liabilities |  |
Accounts payable | 168 | 319
Accounts payable to affiliated companies | 71 | 77
Notes payable to affiliated companies | 563 | 43
Taxes accrued | 188 | 167
Interest accrued | 30 | 17
Current maturities of long-term debt | 197 | 47
Liabilities associated with assets held for sale | 269 |
Regulatory liabilities | 10 | 27
Other | 79 | 110
Total current liabilities | 1,575 | 807
Long-Term Debt | 1,586 | 2,141
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 1,753 | 2,012
Accrued pension and other post-retirement benefit costs | 29 | 58
Liabilities associated with assets held for sale | 57 |
Asset retirement obligations | 25 | 28
Regulatory liabilities | 267 | 262
Other | 169 | 186
Total deferred credits and other liabilities | 2,300 | 2,546
Commitments and Contingencies |  |
Equity |  |
Common stock | 762 | 762
Additional paid-in capital | 4,782 | 4,882
Retained earnings | (933) | (375)
Total equity | 4,611 | 5,269
Total Liabilities and Equity | 10,072 | 10,763
Duke Energy Indiana [Member] |  |
Current Assets |  |
Cash and cash equivalents | 24 | 15
Receivables (net of allowance for doubtful accounts) | 54 | 22
Receivables from affiliated companies | 79 | 151
Notes receivable from affiliated companies |  | 96
Inventory | 464 | 434
Regulatory assets | 134 | 118
Other | 235 | 125
Total current assets | 990 | 961
Investments and Other Assets |  |
Other | 214 | 269
Total investments and other assets | 214 | 269
Property, Plant and Equipment |  |
Cost | 12,918 | 12,489
Accumulated depreciation and amortization | (4,138) | (3,913)
Net property, plant and equipment | 8,780 | 8,576
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 670 | 717
Other | 24 | 25
Total regulatory assets and deferred debits | 694 | 742
Total Assets | 10,678 | 10,548
Current Liabilities |  |
Accounts payable | 152 | 206
Accounts payable to affiliated companies | 60 | 56
Notes payable to affiliated companies | 61 |
Taxes accrued | 51 | 57
Interest accrued | 53 | 56
Current maturities of long-term debt | 5 | 5
Regulatory liabilities | 28 | 16
Other | 116 | 88
Total current liabilities | 526 | 484
Long-Term Debt | 3,640 | 3,641
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 1,441 | 1,171
Investment tax credits | 139 | 140
Accrued pension and other post-retirement benefit costs | 104 | 163
Asset retirement obligations | 30 | 30
Regulatory liabilities | 811 | 782
Other | 48 | 48
Total deferred credits and other liabilities | 2,573 | 2,334
Commitments and Contingencies |  |
Equity |  |
Common stock | 1 | 1
Additional paid-in capital | 1,384 | 1,384
Retained earnings | 2,401 | 2,551
Accumulated other comprehensive loss | 3 | 3
Total equity | 3,789 | 3,939
Total Liabilities and Equity | $ 10,678 | $ 10,548

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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 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 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 7: 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),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled. + 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 210.5-02.12) -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 12 -Article 5 + Details
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- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 2 -Article 4 + Details
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