v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2017	Dec. 31, 2016
Current Assets
Cash and cash equivalents	$ 878	$ 392
Receivables (net of allowance for doubtful accounts)	623	751
Receivables of VIEs (net of allowance for doubtful accounts)	1,682	1,893
Inventory	3,366	3,522
Regulatory assets	1,031	1,023
Other	425	458
Total current assets	8,005	8,039
Property, Plant and Equipment
Cost	123,301	121,397
Accumulated depreciation and amortization	(40,293)	(39,406)
Generation facilities to be retired, net	508	529
Net property, plant and equipment	83,516	82,520
Other Noncurrent Assets
Goodwill	19,425	19,425
Regulatory assets	12,838	12,878
Nuclear decommissioning trust funds	6,448	6,205
Investments in equity method unconsolidated affiliates	1,122	925
Other	2,754	2,769
Total other noncurrent assets	42,587	42,202
Total Assets	134,108	132,761
Current Liabilities
Accounts payable	2,203	2,994
Notes payable and commercial paper	3,558	2,487
Taxes accrued	363	384
Interest accrued	526	503
Current maturities of long-term debt	1,977	2,319
Asset retirement obligation	404	411
Regulatory liabilities	340	409
Other	1,570	2,044
Total current liabilities	10,941	11,551
Long-Term Debt	47,021	45,576
Other Noncurrent Liabilities
Deferred income taxes	14,443	14,155
Asset retirement obligations	10,186	10,200
Regulatory liabilities	6,972	6,881
Accrued pension and other post-retirement benefit costs	1,115	1,111
Investment tax credits	537	493
Other	1,707	1,753
Total other noncurrent liabilities	34,960	34,593
Commitments and Contingencies
Equity
Common stock	1	1
Additional paid-in capital	38,742	38,741
Retained earnings	2,521	2,384
Accumulated other comprehensive income (loss)	(85)	(93)
Total Parent stockholders' equity	41,179	41,033
Noncontrolling interests	7	8
Total equity	41,186	41,041
Total Liabilities and Equity	134,108	132,761
Duke Energy Carolinas [Member]
Current Assets
Cash and cash equivalents	11	14
Receivables (net of allowance for doubtful accounts)	166	160
Receivables of VIEs (net of allowance for doubtful accounts)	563	645
Receivables from affiliated companies	109	163
Notes receivable from affiliated companies		66
Inventory	1,051	1,055
Regulatory assets	233	238
Other	65	37
Total current assets	2,198	2,378
Property, Plant and Equipment
Cost	41,600	41,127
Accumulated depreciation and amortization	(14,649)	(14,365)
Net property, plant and equipment	26,951	26,762
Other Noncurrent Assets
Regulatory assets	3,098	3,159
Nuclear decommissioning trust funds	3,406	3,273
Other	926	943
Total other noncurrent assets	7,430	7,375
Total Assets	36,579	36,515
Current Liabilities
Accounts payable	602	833
Accounts payable to affiliated companies	250	247
Notes payable to affiliated companies	337
Taxes accrued	90	143
Interest accrued	134	102
Current maturities of long-term debt	404	116
Asset retirement obligation	224	222
Regulatory liabilities	118	161
Other	345	468
Total current liabilities	2,504	2,292
Long-Term Debt	8,787	9,187
Long-Term Debt Payable to Affiliated Companies	300	300
Other Noncurrent Liabilities
Deferred income taxes	6,668	6,544
Asset retirement obligations	3,658	3,673
Regulatory liabilities	2,860	2,840
Accrued pension and other post-retirement benefit costs	103	97
Investment tax credits	237	203
Other	595	607
Total other noncurrent liabilities	14,121	13,964
Commitments and Contingencies
Equity
Member's equity	10,876	10,781
Accumulated other comprehensive income (loss)	(9)	(9)
Total member's equity	10,867	10,772
Total Liabilities and Equity	36,579	36,515
Progress Energy [Member]
Current Assets
Cash and cash equivalents	38	46
Receivables (net of allowance for doubtful accounts)	80	114
Receivables of VIEs (net of allowance for doubtful accounts)	612	692
Receivables from affiliated companies	2	106
Notes receivable from affiliated companies	184	80
Inventory	1,652	1,717
Regulatory assets	447	401
Other	252	148
Total current assets	3,267	3,304
Property, Plant and Equipment
Cost	45,902	44,864
Accumulated depreciation and amortization	(15,618)	(15,212)
Generation facilities to be retired, net	508	529
Net property, plant and equipment	30,792	30,181
Other Noncurrent Assets
Goodwill	3,655	3,655
Regulatory assets	5,815	5,722
Nuclear decommissioning trust funds	3,041	2,932
Other	851	856
Total other noncurrent assets	13,362	13,165
Total Assets	47,421	46,650
Current Liabilities
Accounts payable	678	1,003
Accounts payable to affiliated companies	316	348
Notes payable to affiliated companies	866	729
Taxes accrued	96	83
Interest accrued	224	201
Current maturities of long-term debt	521	778
Asset retirement obligation	180	189
Regulatory liabilities	157	189
Other	627	745
Total current liabilities	3,665	4,265
Long-Term Debt	16,454	15,590
Long-Term Debt Payable to Affiliated Companies	1,173	1,173
Other Noncurrent Liabilities
Deferred income taxes	5,484	5,246
Asset retirement obligations	5,289	5,286
Regulatory liabilities	2,472	2,395
Accrued pension and other post-retirement benefit costs	540	547
Other	332	341
Total other noncurrent liabilities	14,117	13,815
Commitments and Contingencies
Equity
Additional paid-in capital	8,094	8,094
Retained earnings	3,963	3,764
Accumulated other comprehensive income (loss)	(35)	(38)
Total Parent stockholders' equity	12,022	11,820
Noncontrolling interests	(10)	(13)
Total equity	12,012	11,807
Total Liabilities and Equity	47,421	46,650
Duke Energy Progress [Member]
Current Assets
Cash and cash equivalents	11	11
Receivables (net of allowance for doubtful accounts)	28	51
Receivables of VIEs (net of allowance for doubtful accounts)	364	404
Receivables from affiliated companies	6	5
Notes receivable from affiliated companies		165
Inventory	1,053	1,076
Regulatory assets	187	188
Other	102	57
Total current assets	1,751	1,957
Property, Plant and Equipment
Cost	28,769	28,419
Accumulated depreciation and amortization	(10,716)	(10,561)
Generation facilities to be retired, net	508	529
Net property, plant and equipment	18,561	18,387
Other Noncurrent Assets
Regulatory assets	3,338	3,243
Nuclear decommissioning trust funds	2,315	2,217
Other	535	525
Total other noncurrent assets	6,188	5,985
Total Assets	26,500	26,329
Current Liabilities
Accounts payable	317	589
Accounts payable to affiliated companies	244	227
Notes payable to affiliated companies	502
Taxes accrued	35	104
Interest accrued	90	102
Current maturities of long-term debt	202	452
Asset retirement obligation	180	189
Regulatory liabilities	149	158
Other	294	365
Total current liabilities	2,013	2,186
Long-Term Debt	6,409	6,409
Long-Term Debt Payable to Affiliated Companies	150	150
Other Noncurrent Liabilities
Deferred income taxes	3,453	3,323
Asset retirement obligations	4,516	4,508
Regulatory liabilities	2,012	1,946
Accrued pension and other post-retirement benefit costs	247	252
Investment tax credits	146	146
Other	49	51
Total other noncurrent liabilities	10,423	10,226
Commitments and Contingencies
Equity
Total member's equity	7,505	7,358
Total Liabilities and Equity	26,500	26,329
Duke Energy Florida [Member]
Current Assets
Cash and cash equivalents	7	16
Receivables (net of allowance for doubtful accounts)	50	61
Receivables of VIEs (net of allowance for doubtful accounts)	248	288
Receivables from affiliated companies	2	5
Notes receivable from affiliated companies	293
Inventory	599	641
Regulatory assets	260	213
Other	104	125
Total current assets	1,563	1,349
Property, Plant and Equipment
Cost	17,122	16,434
Accumulated depreciation and amortization	(4,894)	(4,644)
Net property, plant and equipment	12,228	11,790
Other Noncurrent Assets
Regulatory assets	2,476	2,480
Nuclear decommissioning trust funds	726	715
Other	268	278
Total other noncurrent assets	3,470	3,473
Total Assets	17,261	16,612
Current Liabilities
Accounts payable	361	413
Accounts payable to affiliated companies	77	125
Notes payable to affiliated companies		297
Taxes accrued	62	33
Interest accrued	76	49
Current maturities of long-term debt	319	326
Regulatory liabilities	7	31
Other	309	352
Total current liabilities	1,211	1,626
Long-Term Debt	6,662	5,799
Other Noncurrent Liabilities
Deferred income taxes	2,800	2,694
Asset retirement obligations	773	778
Regulatory liabilities	459	448
Accrued pension and other post-retirement benefit costs	261	262
Other	104	105
Total other noncurrent liabilities	4,397	4,287
Commitments and Contingencies
Equity
Member's equity	4,989	4,899
Accumulated other comprehensive income (loss)	2	1
Total member's equity	4,991	4,900
Total Liabilities and Equity	17,261	16,612
Duke Energy Ohio [Member]
Current Assets
Cash and cash equivalents	13	13
Receivables (net of allowance for doubtful accounts)	63	71
Receivables from affiliated companies	88	129
Notes receivable from affiliated companies	179	94
Inventory	118	137
Regulatory assets	21	37
Other	34	37
Total current assets	516	518
Property, Plant and Equipment
Cost	8,236	8,126
Accumulated depreciation and amortization	(2,611)	(2,579)
Net property, plant and equipment	5,625	5,547
Other Noncurrent Assets
Goodwill	920	920
Regulatory assets	525	520
Other	23	23
Total other noncurrent assets	1,468	1,463
Total Assets	7,609	7,528
Current Liabilities
Accounts payable	252	282
Accounts payable to affiliated companies	64	63
Notes payable to affiliated companies	8	16
Taxes accrued	127	178
Interest accrued	33	19
Current maturities of long-term debt	1	1
Regulatory liabilities	21	21
Other	83	91
Total current liabilities	589	671
Long-Term Debt	1,951	1,858
Long-Term Debt Payable to Affiliated Companies	25	25
Other Noncurrent Liabilities
Deferred income taxes	1,472	1,443
Asset retirement obligations	76	77
Regulatory liabilities	236	236
Accrued pension and other post-retirement benefit costs	56	56
Other	166	166
Total other noncurrent liabilities	2,006	1,978
Commitments and Contingencies
Equity
Common stock	762	762
Additional paid-in capital	2,695	2,695
Retained earnings	(419)	(461)
Total Parent stockholders' equity	3,038	2,996
Total Liabilities and Equity	7,609	7,528
Duke Energy Indiana [Member]
Current Assets
Cash and cash equivalents	15	17
Receivables (net of allowance for doubtful accounts)	72	105
Receivables from affiliated companies	88	114
Notes receivable from affiliated companies	199	86
Inventory	478	504
Regulatory assets	156	149
Other	35	45
Total current assets	1,043	1,020
Property, Plant and Equipment
Cost	14,411	14,241
Accumulated depreciation and amortization	(4,426)	(4,317)
Net property, plant and equipment	9,985	9,924
Other Noncurrent Assets
Regulatory assets	1,066	1,073
Other	156	147
Total other noncurrent assets	1,222	1,220
Total Assets	12,250	12,164
Current Liabilities
Accounts payable	210	263
Accounts payable to affiliated companies	75	74
Taxes accrued	72	31
Interest accrued	52	61
Current maturities of long-term debt	3	3
Regulatory liabilities	44	40
Other	75	93
Total current liabilities	531	565
Long-Term Debt	3,631	3,633
Long-Term Debt Payable to Affiliated Companies	150	150
Other Noncurrent Liabilities
Deferred income taxes	1,921	1,900
Asset retirement obligations	867	866
Regulatory liabilities	743	748
Accrued pension and other post-retirement benefit costs	77	71
Investment tax credits	148	137
Other	24	27
Total other noncurrent liabilities	3,780	3,749
Commitments and Contingencies
Equity
Total member's equity	4,158	4,067
Total Liabilities and Equity	12,250	12,164
Piedmont Natural Gas [Member]
Current Assets
Cash and cash equivalents	15	25
Receivables (net of allowance for doubtful accounts)	193	232
Receivables from affiliated companies	7	7
Inventory	29	66
Regulatory assets	98	124
Other	21	21
Total current assets	363	475
Property, Plant and Equipment
Cost	6,297	6,174
Accumulated depreciation and amortization	(1,390)	(1,360)
Net property, plant and equipment	4,907	4,814
Other Noncurrent Assets
Goodwill	49	49
Regulatory assets	350	373
Investments in equity method unconsolidated affiliates	225	212
Other	19	21
Total other noncurrent assets	643	655
Total Assets	5,913	5,944
Current Liabilities
Accounts payable	104	155
Accounts payable to affiliated companies	3	8
Notes payable and commercial paper		330
Notes payable to affiliated companies	261
Taxes accrued	69	67
Interest accrued	27	33
Current maturities of long-term debt	35	35
Other	70	102
Total current liabilities	569	730
Long-Term Debt	1,786	1,786
Other Noncurrent Liabilities
Deferred income taxes	981	931
Asset retirement obligations	14	14
Regulatory liabilities	613	608
Accrued pension and other post-retirement benefit costs	14	14
Other	169	189
Total other noncurrent liabilities	1,791	1,756
Commitments and Contingencies
Equity
Common stock	860	860
Retained earnings	907	812
Total Parent stockholders' equity	1,767	1,672
Total Liabilities and Equity	$ 5,913	$ 5,944

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