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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