XML 160 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 960 $ 2,036
Receivables (net of allowance for doubtful accounts) 650 791
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 2,046 1,973
Inventory 3,469 3,459
Assets held for sale   364
Regulatory assets 975 1,115
Other 1,498 1,837
Total current assets 9,598 11,575
Investments and Other Assets    
Investments in equity method unconsolidated affiliates 375 358
Nuclear decommissioning trust funds 5,529 5,546
Goodwill 16,328 16,321
Assets held for sale   2,642
Other 3,239 3,008
Total investments and other assets 25,471 27,875
Property, Plant and Equipment    
Cost 107,125 104,861
Accumulated depreciation and amortization (35,826) (34,824)
Generation Facilities To Be Retired Net 460 9
Net property, plant and equipment 71,759 70,046
Regulatory Assets and Deferred Debits    
Regulatory assets 11,564 11,042
Other 183 171
Total regulatory assets and deferred debits 11,747 11,213
Total Assets 118,575 120,709
Current Liabilities    
Accounts payable 1,920 2,271
Notes payable and commercial paper 2,162 2,514
Taxes accrued 550 569
Interest accrued 419 418
Current maturities of long-term debt 2,374 2,807
Liabilities associated with assets held for sale   262
Regulatory liabilities 245 204
Other 1,976 2,188
Total current liabilities 9,646 11,233
Long-Term Debt 36,795 37,213
Deferred Credits and Other Liabilities    
Deferred income taxes 13,664 13,423
Investment tax credits 420 427
Accrued pension and other post-retirement benefit costs 1,152 1,145
Liabilities associated with assets held for sale   35
Asset retirement obligations 9,490 8,466
Regulatory liabilities 6,203 6,193
Other 1,588 1,675
Total deferred credits and other liabilities $ 32,517 $ 31,364
Commitments and Contingencies    
Equity    
Common stock $ 1 $ 1
Additional paid-in capital 37,933 39,405
Retained earnings 2,294 2,012
Accumulated other comprehensive income (loss) (648) (543)
Total Duke Energy Corporation stockholders' equity 39,580 40,875
Noncontrolling interests 37 24
Total equity 39,617 40,899
Total Liabilities and Equity 118,575 120,709
Duke Energy Carolinas [Member]    
Current Assets    
Cash and cash equivalents 28 13
Receivables (net of allowance for doubtful accounts) 76 129
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 692 647
Receivables from affiliated companies 106 75
Notes receivable from affiliated companies 700 150
Inventory 1,154 1,124
Regulatory assets 343 399
Other 54 77
Total current assets 3,153 2,614
Investments and Other Assets    
Nuclear decommissioning trust funds 3,094 3,042
Other 1,041 959
Total investments and other assets 4,135 4,001
Property, Plant and Equipment    
Cost 38,085 37,372
Accumulated depreciation and amortization (13,120) (12,700)
Net property, plant and equipment 24,965 24,672
Regulatory Assets and Deferred Debits    
Regulatory assets 2,631 2,465
Other 44 42
Total regulatory assets and deferred debits 2,675 2,507
Total Assets 34,928 33,794
Current Liabilities    
Accounts payable 494 709
Accounts payable to affiliated companies 141 154
Taxes accrued 225 146
Interest accrued 104 95
Current maturities of long-term debt 506 507
Regulatory liabilities 31 34
Other 379 434
Total current liabilities 1,880 2,079
Long-Term Debt 8,079 7,584
Long-Term Debt Payable to Affiliated Companies 300 300
Deferred Credits and Other Liabilities    
Deferred income taxes 6,019 5,812
Investment tax credits 201 204
Accrued pension and other post-retirement benefit costs 109 111
Asset retirement obligations 3,604 3,428
Regulatory liabilities 2,738 2,710
Other 617 642
Total deferred credits and other liabilities $ 13,288 $ 12,907
Commitments and Contingencies    
Equity    
Member's equity $ 11,394 $ 10,937
Accumulated other comprehensive income (loss) (13) (13)
Total member's equity 11,381 10,924
Total Liabilities and Equity 34,928 33,794
Progress Energy [Member]    
Current Assets    
Cash and cash equivalents 45 42
Receivables (net of allowance for doubtful accounts) 136 129
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 854 741
Receivables from affiliated companies 114 59
Notes receivable from affiliated companies   220
Inventory 1,529 1,590
Regulatory assets 435 491
Other 709 1,285
Total current assets 3,822 4,557
Investments and Other Assets    
Nuclear decommissioning trust funds 2,435 2,503
Goodwill 3,655 3,655
Other 803 670
Total investments and other assets 6,893 6,828
Property, Plant and Equipment    
Cost 38,958 38,650
Accumulated depreciation and amortization (13,614) (13,506)
Generation Facilities To Be Retired Net 460  
Net property, plant and equipment 25,804 25,144
Regulatory Assets and Deferred Debits    
Regulatory assets 5,813 5,408
Other 87 91
Total regulatory assets and deferred debits 5,900 5,499
Total Assets 42,419 42,028
Current Liabilities    
Accounts payable 689 847
Accounts payable to affiliated companies 271 203
Notes payable to affiliated companies 945 835
Taxes accrued 209 114
Interest accrued 179 184
Current maturities of long-term debt 1,264 1,507
Regulatory liabilities 122 106
Other 918 1,021
Total current liabilities 4,597 4,817
Long-Term Debt 12,942 13,247
Deferred Credits and Other Liabilities    
Deferred income taxes 4,907 4,759
Accrued pension and other post-retirement benefit costs 553 533
Asset retirement obligations 4,995 4,711
Regulatory liabilities 2,387 2,379
Other 384 406
Total deferred credits and other liabilities $ 13,226 $ 12,788
Commitments and Contingencies    
Equity    
Common stock $ 0 $ 0
Additional paid-in capital 7,467 7,467
Retained earnings 4,255 3,782
Accumulated other comprehensive income (loss) (41) (41)
Total Duke Energy Corporation stockholders' equity 11,681 11,208
Noncontrolling interests (27) (32)
Total equity 11,654 11,176
Total Liabilities and Equity 42,419 42,028
Duke Energy Progress [Member]    
Current Assets    
Cash and cash equivalents 13 9
Receivables (net of allowance for doubtful accounts) 49 43
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 469 436
Receivables from affiliated companies 4 10
Notes receivable from affiliated companies   237
Inventory 914 966
Regulatory assets 316 287
Other 49 384
Total current assets 1,814 2,372
Investments and Other Assets    
Nuclear decommissioning trust funds 1,734 1,701
Other 464 412
Total investments and other assets 2,198 2,113
Property, Plant and Equipment    
Cost 24,093 24,207
Accumulated depreciation and amortization (8,982) (9,021)
Generation Facilities To Be Retired Net 460  
Net property, plant and equipment 15,571 15,186
Regulatory Assets and Deferred Debits    
Regulatory assets 3,119 2,675
Other 33 34
Total regulatory assets and deferred debits 3,152 2,709
Total Assets 22,735 22,380
Current Liabilities    
Accounts payable 342 481
Accounts payable to affiliated companies 182 120
Notes payable to affiliated companies 192  
Taxes accrued 113 47
Interest accrued 78 81
Current maturities of long-term debt 402 945
Regulatory liabilities 74 71
Other 349 409
Total current liabilities 1,732 2,154
Long-Term Debt 5,255 5,256
Deferred Credits and Other Liabilities    
Deferred income taxes 3,012 2,908
Accrued pension and other post-retirement benefit costs 281 290
Asset retirement obligations 4,262 3,905
Regulatory liabilities 1,891 1,832
Other 167 168
Total deferred credits and other liabilities $ 9,613 $ 9,103
Commitments and Contingencies    
Equity    
Common stock $ 2,159 $ 2,159
Retained earnings 3,976 3,708
Total equity 6,135 5,867
Total Liabilities and Equity 22,735 22,380
Duke Energy Florida [Member]    
Current Assets    
Cash and cash equivalents 13 8
Receivables (net of allowance for doubtful accounts) 85 84
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 385 305
Receivables from affiliated companies 93 40
Inventory 615 623
Regulatory assets 119 203
Other 282 521
Total current assets 1,592 1,784
Investments and Other Assets    
Nuclear decommissioning trust funds 701 803
Other 283 204
Total investments and other assets 984 1,007
Property, Plant and Equipment    
Cost 14,854 14,433
Accumulated depreciation and amortization (4,625) (4,478)
Net property, plant and equipment 10,229 9,955
Regulatory Assets and Deferred Debits    
Regulatory assets 2,694 2,733
Other 37 39
Total regulatory assets and deferred debits 2,731 2,772
Total Assets 15,536 15,518
Current Liabilities    
Accounts payable 346 365
Accounts payable to affiliated companies 73 70
Notes payable to affiliated companies 221 84
Taxes accrued 130 65
Interest accrued 45 47
Current maturities of long-term debt 562 562
Regulatory liabilities 48 35
Other 543 586
Total current liabilities 1,968 1,814
Long-Term Debt 4,293 4,298
Deferred Credits and Other Liabilities    
Deferred income taxes 2,500 2,452
Accrued pension and other post-retirement benefit costs 252 221
Asset retirement obligations 733 806
Regulatory liabilities 494 547
Other 146 158
Total deferred credits and other liabilities $ 4,125 $ 4,184
Commitments and Contingencies    
Equity    
Common stock $ 1,762 $ 1,762
Retained earnings 3,388 3,460
Total equity 5,150 5,222
Total Liabilities and Equity 15,536 15,518
Duke Energy Ohio [Member]    
Current Assets    
Cash and cash equivalents 22 20
Receivables (net of allowance for doubtful accounts) 84 93
Receivables from affiliated companies 61 107
Notes receivable from affiliated companies 15 145
Inventory 102 97
Assets held for sale   316
Regulatory assets 29 49
Other 142 167
Total current assets 455 994
Investments and Other Assets    
Goodwill 920 920
Assets held for sale   2,605
Other 16 23
Total investments and other assets 936 3,548
Property, Plant and Equipment    
Cost 7,613 7,141
Accumulated depreciation and amortization (2,496) (2,213)
Generation Facilities To Be Retired Net   9
Net property, plant and equipment 5,117 4,937
Regulatory Assets and Deferred Debits    
Regulatory assets 506 512
Other 8 8
Total regulatory assets and deferred debits 514 520
Total Assets 7,022 9,999
Current Liabilities    
Accounts payable 193 209
Accounts payable to affiliated companies 93 74
Notes payable to affiliated companies 5 491
Taxes accrued 117 163
Interest accrued 18 19
Current maturities of long-term debt 56 157
Liabilities associated with assets held for sale   246
Regulatory liabilities 34 10
Other 154 66
Total current liabilities 670 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 1,330 1,765
Accrued pension and other post-retirement benefit costs 56 48
Liabilities associated with assets held for sale   34
Asset retirement obligations 143 27
Regulatory liabilities 247 241
Other 168 166
Total deferred credits and other liabilities $ 1,944 $ 2,281
Commitments and Contingencies    
Equity    
Common stock $ 762 $ 762
Additional paid-in capital 2,870 4,782
Retained earnings (773) (870)
Total equity 2,859 4,674
Total Liabilities and Equity 7,022 9,999
Duke Energy Indiana [Member]    
Current Assets    
Cash and cash equivalents 12 6
Receivables (net of allowance for doubtful accounts) 86 87
Receivables from affiliated companies 109 115
Notes receivable from affiliated companies 25  
Inventory 579 537
Regulatory assets 91 93
Other 124 326
Total current assets 1,026 1,164
Investments and Other Assets    
Other 250 251
Total investments and other assets 250 251
Property, Plant and Equipment    
Cost 13,667 13,034
Accumulated depreciation and amortization (4,344) (4,219)
Net property, plant and equipment 9,323 8,815
Regulatory Assets and Deferred Debits    
Regulatory assets 707 685
Other 23 24
Total regulatory assets and deferred debits 730 709
Total Assets 11,329 10,939
Current Liabilities    
Accounts payable 165 179
Accounts payable to affiliated companies 60 58
Notes payable to affiliated companies   71
Taxes accrued 33 54
Interest accrued 58 56
Current maturities of long-term debt 330 5
Regulatory liabilities 57 54
Other 90 98
Total current liabilities 793 575
Long-Term Debt 3,311 3,636
Long-Term Debt Payable to Affiliated Companies 150 150
Deferred Credits and Other Liabilities    
Deferred income taxes 1,696 1,591
Investment tax credits 138 139
Accrued pension and other post-retirement benefit costs 82 82
Asset retirement obligations 453 32
Regulatory liabilities 776 796
Other 57 90
Total deferred credits and other liabilities $ 3,202 $ 2,730
Commitments and Contingencies    
Equity    
Common stock $ 1 $ 1
Additional paid-in capital 1,384 1,384
Retained earnings 2,486 2,460
Accumulated other comprehensive income (loss) 2 3
Total equity 3,873 3,848
Total Liabilities and Equity $ 11,329 $ 10,939