v3.3.0.814

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,370 | $ 2,036
Receivables (net of allowance for doubtful accounts) | 722 | 791
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 2,037 | 1,973
Inventory | 3,537 | 3,459
Assets held for sale |  | 364
Regulatory assets | 963 | 1,115
Other | 1,566 | 1,837
Total current assets | 10,195 | 11,575
Investments and Other Assets |  |
Investments in equity method unconsolidated affiliates | 501 | 358
Nuclear decommissioning trust funds | 5,566 | 5,546
Goodwill | 16,312 | 16,321
Assets held for sale |  | 2,642
Other | 3,205 | 3,008
Total investments and other assets | 25,584 | 27,875
Property, Plant and Equipment |  |
Cost | 110,795 | 104,861
Accumulated depreciation and amortization | (37,479) | (34,824)
Generation Facilities To Be Retired Net | 460 | 9
Net property, plant and equipment | 73,776 | 70,046
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 11,290 | 11,042
Other | 188 | 171
Total regulatory assets and deferred debits | 11,478 | 11,213
Total Assets | 121,033 | 120,709
Current Liabilities |  |
Accounts payable | 2,078 | 2,271
Notes payable and commercial paper | 2,419 | 2,514
Taxes accrued | 628 | 569
Interest accrued | 483 | 418
Current maturities of long-term debt | 2,536 | 2,807
Liabilities associated with assets held for sale |  | 262
Regulatory liabilities | 320 | 204
Other | 2,052 | 2,188
Total current liabilities | 10,516 | 11,233
Long-Term Debt | 37,667 | 37,213
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 13,999 | 13,423
Investment tax credits | 416 | 427
Accrued pension and other post-retirement benefit costs | 1,130 | 1,145
Liabilities associated with assets held for sale |  | 35
Asset retirement obligations | 9,713 | 8,466
Regulatory liabilities | 6,129 | 6,193
Other | 1,595 | 1,675
Total deferred credits and other liabilities | $ 32,982 | $ 31,364
Commitments and Contingencies |  |
Equity |  |
Common stock | $ 1 | $ 1
Additional paid-in capital | 37,953 | 39,405
Retained earnings | 2,656 | 2,012
Accumulated other comprehensive income (loss) | (778) | (543)
Total Duke Energy Corporation stockholders' equity | 39,832 | 40,875
Noncontrolling interests | 36 | 24
Total equity | 39,868 | 40,899
Total Liabilities and Equity | 121,033 | 120,709
Duke Energy Carolinas [Member] |  |
Current Assets |  |
Cash and cash equivalents | 198 | 13
Receivables (net of allowance for doubtful accounts) | 110 | 129
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 687 | 647
Receivables from affiliated companies | 75 | 75
Notes receivable from affiliated companies | 699 | 150
Inventory | 1,167 | 1,124
Regulatory assets | 322 | 399
Other | 164 | 77
Total current assets | 3,422 | 2,614
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 2,953 | 3,042
Other | 1,018 | 959
Total investments and other assets | 3,971 | 4,001
Property, Plant and Equipment |  |
Cost | 38,653 | 37,372
Accumulated depreciation and amortization | (13,445) | (12,700)
Net property, plant and equipment | 25,208 | 24,672
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 2,741 | 2,465
Other | 43 | 42
Total regulatory assets and deferred debits | 2,784 | 2,507
Total Assets | 35,385 | 33,794
Current Liabilities |  |
Accounts payable | 623 | 709
Accounts payable to affiliated companies | 143 | 154
Taxes accrued | 335 | 146
Interest accrued | 146 | 95
Current maturities of long-term debt | 506 | 507
Regulatory liabilities | 36 | 34
Other | 415 | 434
Total current liabilities | 2,204 | 2,079
Long-Term Debt | 8,078 | 7,584
Long-Term Debt Payable to Affiliated Companies | 300 | 300
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 6,067 | 5,812
Investment tax credits | 200 | 204
Accrued pension and other post-retirement benefit costs | 107 | 111
Asset retirement obligations | 3,599 | 3,428
Regulatory liabilities | 2,747 | 2,710
Other | 618 | 642
Total deferred credits and other liabilities | $ 13,338 | $ 12,907
Commitments and Contingencies |  |
Equity |  |
Member's equity | $ 11,476 | $ 10,937
Accumulated other comprehensive income (loss) | (11) | (13)
Total member's equity | 11,465 | 10,924
Total Liabilities and Equity | 35,385 | 33,794
Progress Energy [Member] |  |
Current Assets |  |
Cash and cash equivalents | 158 | 42
Receivables (net of allowance for doubtful accounts) | 172 | 129
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 863 | 741
Receivables from affiliated companies | 121 | 59
Notes receivable from affiliated companies | 251 | 220
Inventory | 1,604 | 1,590
Regulatory assets | 442 | 491
Other | 633 | 1,285
Total current assets | 4,244 | 4,557
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 2,612 | 2,503
Goodwill | 3,655 | 3,655
Other | 850 | 670
Total investments and other assets | 7,117 | 6,828
Property, Plant and Equipment |  |
Cost | 41,940 | 38,650
Accumulated depreciation and amortization | (14,862) | (13,506)
Generation Facilities To Be Retired Net | 460 |
Net property, plant and equipment | 27,538 | 25,144
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 5,535 | 5,408
Other | 92 | 91
Total regulatory assets and deferred debits | 5,627 | 5,499
Total Assets | 44,526 | 42,028
Current Liabilities |  |
Accounts payable | 697 | 847
Accounts payable to affiliated companies | 238 | 203
Notes payable to affiliated companies | 434 | 835
Taxes accrued | 192 | 114
Interest accrued | 198 | 184
Current maturities of long-term debt | 1,265 | 1,507
Regulatory liabilities | 193 | 106
Other | 954 | 1,021
Total current liabilities | 4,171 | 4,817
Long-Term Debt | 14,131 | 13,247
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 5,001 | 4,759
Accrued pension and other post-retirement benefit costs | 545 | 533
Asset retirement obligations | 5,222 | 4,711
Regulatory liabilities | 2,382 | 2,379
Other | 345 | 406
Total deferred credits and other liabilities | $ 13,495 | $ 12,788
Commitments and Contingencies |  |
Equity |  |
Additional paid-in capital | $ 8,092 | $ 7,467
Retained earnings | 4,703 | 3,782
Accumulated other comprehensive income (loss) | (41) | (41)
Total Duke Energy Corporation stockholders' equity | 12,754 | 11,208
Noncontrolling interests | (25) | (32)
Total equity | 12,729 | 11,176
Total Liabilities and Equity | 44,526 | 42,028
Duke Energy Progress [Member] |  |
Current Assets |  |
Cash and cash equivalents | 123 | 9
Receivables (net of allowance for doubtful accounts) | 63 | 43
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 468 | 436
Receivables from affiliated companies | 6 | 10
Notes receivable from affiliated companies | 307 | 237
Inventory | 986 | 966
Regulatory assets | 333 | 287
Other | 53 | 384
Total current assets | 2,339 | 2,372
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 1,943 | 1,701
Other | 484 | 412
Total investments and other assets | 2,427 | 2,113
Property, Plant and Equipment |  |
Cost | 26,919 | 24,207
Accumulated depreciation and amortization | (10,207) | (9,021)
Generation Facilities To Be Retired Net | 460 |
Net property, plant and equipment | 17,172 | 15,186
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 2,816 | 2,675
Other | 40 | 34
Total regulatory assets and deferred debits | 2,856 | 2,709
Total Assets | 24,794 | 22,380
Current Liabilities |  |
Accounts payable | 381 | 481
Accounts payable to affiliated companies | 141 | 120
Taxes accrued | 83 | 47
Interest accrued | 86 | 81
Current maturities of long-term debt | 402 | 945
Regulatory liabilities | 80 | 71
Other | 375 | 409
Total current liabilities | 1,548 | 2,154
Long-Term Debt | 6,449 | 5,256
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 3,097 | 2,908
Accrued pension and other post-retirement benefit costs | 277 | 290
Asset retirement obligations | 4,489 | 3,905
Regulatory liabilities | 1,825 | 1,832
Other | 120 | 168
Total deferred credits and other liabilities | $ 9,808 | $ 9,103
Commitments and Contingencies |  |
Equity |  |
Member's equity | $ 6,989 |
Common stock |  | $ 2,159
Retained earnings |  | 3,708
Total equity |  | 5,867
Total member's equity | 6,989 |
Total Liabilities and Equity | 24,794 | 22,380
Duke Energy Florida [Member] |  |
Current Assets |  |
Cash and cash equivalents | 16 | 8
Receivables (net of allowance for doubtful accounts) | 107 | 84
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) | 395 | 305
Receivables from affiliated companies | 98 | 40
Inventory | 618 | 623
Regulatory assets | 108 | 203
Other | 179 | 521
Total current assets | 1,521 | 1,784
Investments and Other Assets |  |
Nuclear decommissioning trust funds | 669 | 803
Other | 308 | 204
Total investments and other assets | 977 | 1,007
Property, Plant and Equipment |  |
Cost | 15,011 | 14,433
Accumulated depreciation and amortization | (4,648) | (4,478)
Net property, plant and equipment | 10,363 | 9,955
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 2,719 | 2,733
Other | 36 | 39
Total regulatory assets and deferred debits | 2,755 | 2,772
Total Assets | 15,616 | 15,518
Current Liabilities |  |
Accounts payable | 316 | 365
Accounts payable to affiliated companies | 80 | 70
Notes payable to affiliated companies | 245 | 84
Taxes accrued | 108 | 65
Interest accrued | 62 | 47
Current maturities of long-term debt | 563 | 562
Regulatory liabilities | 113 | 35
Other | 553 | 586
Total current liabilities | 2,040 | 1,814
Long-Term Debt | 4,287 | 4,298
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 2,579 | 2,452
Accrued pension and other post-retirement benefit costs | 249 | 221
Asset retirement obligations | 732 | 806
Regulatory liabilities | 556 | 547
Other | 157 | 158
Total deferred credits and other liabilities | $ 4,273 | $ 4,184
Commitments and Contingencies |  |
Equity |  |
Member's equity | $ 5,016 |
Common stock |  | $ 1,762
Retained earnings |  | 3,460
Total equity |  | 5,222
Total member's equity | 5,016 |
Total Liabilities and Equity | 15,616 | 15,518
Duke Energy Ohio [Member] |  |
Current Assets |  |
Cash and cash equivalents | 24 | 20
Receivables (net of allowance for doubtful accounts) | 81 | 93
Receivables from affiliated companies | 61 | 107
Notes receivable from affiliated companies |  | 145
Inventory | 103 | 97
Assets held for sale |  | 316
Regulatory assets | 32 | 49
Other | 167 | 167
Total current assets | 468 | 994
Investments and Other Assets |  |
Goodwill | 920 | 920
Assets held for sale |  | 2,605
Other | 17 | 23
Total investments and other assets | 937 | 3,548
Property, Plant and Equipment |  |
Cost | 7,649 | 7,141
Accumulated depreciation and amortization | (2,474) | (2,213)
Generation Facilities To Be Retired Net |  | 9
Net property, plant and equipment | 5,175 | 4,937
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 495 | 512
Other | 8 | 8
Total regulatory assets and deferred debits | 503 | 520
Total Assets | 7,083 | 9,999
Current Liabilities |  |
Accounts payable | 219 | 209
Accounts payable to affiliated companies | 42 | 74
Notes payable to affiliated companies | 134 | 491
Taxes accrued | 131 | 163
Interest accrued | 28 | 19
Current maturities of long-term debt | 56 | 157
Liabilities associated with assets held for sale |  | 246
Regulatory liabilities | 25 | 10
Other | 151 | 66
Total current liabilities | 786 | 1,435
Long-Term Debt | 1,524 | 1,584
Long-Term Debt Payable to Affiliated Companies | 25 | 25
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 1,395 | 1,765
Accrued pension and other post-retirement benefit costs | 52 | 48
Liabilities associated with assets held for sale |  | 34
Asset retirement obligations | 143 | 27
Regulatory liabilities | 251 | 241
Other | 165 | 166
Total deferred credits and other liabilities | $ 2,006 | $ 2,281
Commitments and Contingencies |  |
Equity |  |
Common stock | $ 762 | $ 762
Additional paid-in capital | 2,721 | 4,782
Retained earnings | (741) | (870)
Total equity | 2,742 | 4,674
Total Liabilities and Equity | 7,083 | 9,999
Duke Energy Indiana [Member] |  |
Current Assets |  |
Cash and cash equivalents | 62 | 6
Receivables (net of allowance for doubtful accounts) | 90 | 87
Receivables from affiliated companies | 72 | 115
Notes receivable from affiliated companies | 166 |
Inventory | 564 | 537
Regulatory assets | 97 | 93
Other | 167 | 326
Total current assets | 1,218 | 1,164
Investments and Other Assets |  |
Total investments and other assets | 243 | 251
Property, Plant and Equipment |  |
Cost | 13,765 | 13,034
Accumulated depreciation and amortization | (4,425) | (4,219)
Net property, plant and equipment | 9,340 | 8,815
Regulatory Assets and Deferred Debits |  |
Regulatory assets | 645 | 685
Other | 22 | 24
Total regulatory assets and deferred debits | 667 | 709
Total Assets | 11,468 | 10,939
Current Liabilities |  |
Accounts payable | 149 | 179
Accounts payable to affiliated companies | 50 | 58
Notes payable to affiliated companies |  | 71
Taxes accrued | 43 | 54
Interest accrued | 53 | 56
Current maturities of long-term debt | 480 | 5
Regulatory liabilities | 67 | 54
Other | 89 | 98
Total current liabilities | 931 | 575
Long-Term Debt | 3,160 | 3,636
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Deferred Credits and Other Liabilities |  |
Deferred income taxes | 1,774 | 1,591
Investment tax credits | 138 | 139
Accrued pension and other post-retirement benefit costs | 83 | 82
Asset retirement obligations | 449 | 32
Regulatory liabilities | 758 | 796
Other | 107 | 90
Total deferred credits and other liabilities | $ 3,309 | $ 2,730
Commitments and Contingencies |  |
Equity |  |
Common stock | $ 1 | $ 1
Additional paid-in capital | 1,384 | 1,384
Retained earnings | 2,532 | 2,460
Accumulated other comprehensive income (loss) | 1 | 3
Total equity | 3,918 | 3,848
Total Liabilities and Equity | $ 11,468 | $ 10,939

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