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
|