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