XML 210 R149.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Deferred Income Taxes) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Deferred Tax Assets, Gross [Abstract]        
Deferred credits and other liabilities   $ 245 $ 188  
Capital lease obligations   63 63  
Pension, postretirement and other employee benefits   580 546  
Progress Energy merger purchase accounting adjustments   1,009 1,124  
Tax credits and NOL carryforwards   3,719 3,540  
Other   206    
Valuation allowance   (160) (184)  
Total deferred income tax assets   5,662 5,277  
Deferred Tax Liabilities, Gross [Abstract]        
Investments and other assets   (1,584) (1,625)  
Accelerated depreciation rates   (13,070) (11,715)  
Regulatory assets and deferred debits, net   (3,633) (3,694)  
Other     (44)  
Total deferred income tax liabilities   (18,287) (17,078)  
Net deferred income tax liabilities   (12,625) (11,801)  
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   3,719 3,540  
Valuation allowance   (160) (184)  
Classification of Deferred Tax Assets (Liabiliities) in the Consolidated Balance Sheets [Abstract]        
Current Assets: Other     1,593  
Investments and Other Assets: Other   80 29  
Deferred Credits and Other Liabilities: Other   (12,705) (13,423)  
Net deferred income tax liabilities   (12,625) (11,801)  
State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Net reduction in deferred tax liability   95   $ 145
Investment Tax Credits [Member]        
Deferred Tax Assets, Gross [Abstract]        
Tax credits and NOL carryforwards   864    
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   $ 864    
Investment Tax Credits [Member] | Minimum [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Expiration year   Dec. 31, 2029    
Investment Tax Credits [Member] | Maximum [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Expiration year   Dec. 31, 2035    
Alternative Minimum Tax Credit [Member]        
Deferred Tax Assets, Gross [Abstract]        
Tax credits and NOL carryforwards   $ 1,121    
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   1,121    
NOL Carryforwards [Member] | Federal [Member]        
Deferred Tax Assets, Gross [Abstract]        
Tax credits and NOL carryforwards   484    
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   $ 484    
NOL Carryforwards [Member] | Federal [Member] | Minimum [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Expiration year   Dec. 31, 2030    
NOL Carryforwards [Member] | Federal [Member] | Maximum [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Expiration year   Dec. 31, 2033    
NOL Carryforwards [Member] | State [Member]        
Deferred Tax Assets, Gross [Abstract]        
Tax credits and NOL carryforwards   $ 299    
Valuation allowance   (81)    
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   299    
Valuation allowance   $ (81)    
NOL Carryforwards [Member] | State [Member] | Minimum [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Expiration year   Dec. 31, 2016    
NOL Carryforwards [Member] | State [Member] | Maximum [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Expiration year   Dec. 31, 2035    
NOL Carryforwards [Member] | Foreign Jurisdictions [Member]        
Deferred Tax Assets, Gross [Abstract]        
Tax credits and NOL carryforwards   $ 100    
Valuation allowance   (79)    
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   100    
Valuation allowance   $ (79)    
NOL Carryforwards [Member] | Foreign Jurisdictions [Member] | Minimum [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Expiration year   Dec. 31, 2026    
NOL Carryforwards [Member] | Foreign Jurisdictions [Member] | Maximum [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Expiration year   Dec. 31, 2034    
Foreign Tax Credit [Member]        
Deferred Tax Assets, Gross [Abstract]        
Tax credits and NOL carryforwards   $ 851    
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   $ 851    
Foreign Tax Credit [Member] | Foreign Jurisdictions [Member] | Minimum [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Expiration year   Dec. 31, 2024    
Duke Energy Carolinas [Member]        
Deferred Tax Assets, Gross [Abstract]        
Deferred credits and other liabilities   $ 38 53  
Capital lease obligations   9 10  
Pension, postretirement and other employee benefits   46 4  
Tax credits and NOL carryforwards   170 157  
Other   20 12  
Total deferred income tax assets   283 236  
Deferred Tax Liabilities, Gross [Abstract]        
Investments and other assets   (1,057) (1,051)  
Accelerated depreciation rates   (4,429) (4,046)  
Regulatory assets and deferred debits, net   (943) (953)  
Total deferred income tax liabilities   (6,429) (6,050)  
Net deferred income tax liabilities   (6,146) (5,814)  
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   170 157  
Classification of Deferred Tax Assets (Liabiliities) in the Consolidated Balance Sheets [Abstract]        
Current Assets: Other     3  
Current Liabilities: Other     (5)  
Deferred Credits and Other Liabilities: Other   (6,146) (5,812)  
Net deferred income tax liabilities   (6,146) (5,814)  
Progress Energy [Member]        
Deferred Tax Assets, Gross [Abstract]        
Deferred credits and other liabilities   115 108  
Pension, postretirement and other employee benefits   186 188  
Tax credits and NOL carryforwards   997 980  
Other   48    
Valuation allowance   (38) (13)  
Total deferred income tax assets   1,308 1,263  
Deferred Tax Liabilities, Gross [Abstract]        
Investments and other assets   (412) (427)  
Accelerated depreciation rates   (4,169) (3,284)  
Regulatory assets and deferred debits, net   (1,517) (1,602)  
Other     (151)  
Total deferred income tax liabilities   (6,098) (5,464)  
Net deferred income tax liabilities   (4,790) (4,201)  
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   997 980  
Valuation allowance   (38) (13)  
Classification of Deferred Tax Assets (Liabiliities) in the Consolidated Balance Sheets [Abstract]        
Current Assets: Other     558  
Deferred Credits and Other Liabilities: Other   (4,790) (4,759)  
Net deferred income tax liabilities   (4,790) (4,201)  
Duke Energy Progress [Member]        
Deferred Tax Assets, Gross [Abstract]        
Deferred credits and other liabilities   25 28  
Pension, postretirement and other employee benefits   92 96  
Tax credits and NOL carryforwards   163 91  
Other   2 55  
Valuation allowance     (1)  
Total deferred income tax assets   282 269  
Deferred Tax Liabilities, Gross [Abstract]        
Investments and other assets   (228) (232)  
Accelerated depreciation rates   (2,325) (2,030)  
Regulatory assets and deferred debits, net   (756) (809)  
Total deferred income tax liabilities   (3,309) (3,071)  
Net deferred income tax liabilities   (3,027) (2,802)  
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   163 91  
Valuation allowance     (1)  
Classification of Deferred Tax Assets (Liabiliities) in the Consolidated Balance Sheets [Abstract]        
Current Assets: Other     106  
Deferred Credits and Other Liabilities: Other   (3,027) (2,908)  
Net deferred income tax liabilities   (3,027) (2,802)  
Duke Energy Florida [Member]        
Deferred Tax Assets, Gross [Abstract]        
Deferred credits and other liabilities   66 78  
Pension, postretirement and other employee benefits   82 93  
Tax credits and NOL carryforwards   177 252  
Other   46    
Total deferred income tax assets   371 423  
Deferred Tax Liabilities, Gross [Abstract]        
Investments and other assets   (201) (245)  
Accelerated depreciation rates   (1,868) (1,252)  
Regulatory assets and deferred debits, net   (762) (792)  
Other     (246)  
Total deferred income tax liabilities   (2,831) (2,535)  
Net deferred income tax liabilities   (2,460) (2,112)  
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   177 252  
Classification of Deferred Tax Assets (Liabiliities) in the Consolidated Balance Sheets [Abstract]        
Current Assets: Other     340  
Deferred Credits and Other Liabilities: Other   (2,460) (2,452)  
Net deferred income tax liabilities   (2,460) (2,112)  
Duke Energy Ohio [Member]        
Deferred Tax Assets, Gross [Abstract]        
Deferred credits and other liabilities   29 (8)  
Pension, postretirement and other employee benefits   24 17  
Tax credits and NOL carryforwards   25 38  
Investments and other assets   3 14  
Other   37 35  
Total deferred income tax assets   118 96  
Deferred Tax Liabilities, Gross [Abstract]        
Accelerated depreciation rates   (1,356) (1,660)  
Regulatory assets and deferred debits, net   (169) (141)  
Total deferred income tax liabilities   (1,525) (1,801)  
Net deferred income tax liabilities   (1,407) (1,705)  
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   25 38  
Classification of Deferred Tax Assets (Liabiliities) in the Consolidated Balance Sheets [Abstract]        
Current Assets: Other     60  
Deferred Credits and Other Liabilities: Other   (1,407) (1,765)  
Net deferred income tax liabilities   (1,407) (1,705)  
Duke Energy Indiana [Member]        
Deferred Tax Assets, Gross [Abstract]        
Deferred credits and other liabilities   5 12  
Capital lease obligations   2 2  
Pension, postretirement and other employee benefits   40 43  
Tax credits and NOL carryforwards   215 260  
Other   20 11  
Total deferred income tax assets   282 328  
Deferred Tax Liabilities, Gross [Abstract]        
Investments and other assets   (7) (4)  
Accelerated depreciation rates   (1,797) (1,603)  
Regulatory assets and deferred debits, net   (135) (106)  
Total deferred income tax liabilities   (1,939) (1,713)  
Net deferred income tax liabilities   (1,657) (1,385)  
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Tax credits and NOL carryforwards   215 260  
Classification of Deferred Tax Assets (Liabiliities) in the Consolidated Balance Sheets [Abstract]        
Current Assets: Other     206  
Deferred Credits and Other Liabilities: Other   (1,657) (1,591)  
Net deferred income tax liabilities   $ (1,657) $ (1,385)  
2013 [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate       6.90%
2013 [Member] | Duke Energy Carolinas [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate       6.90%
2013 [Member] | Duke Energy Progress [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate       6.90%
January 2014 [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate     6.00%  
January 2014 [Member] | Duke Energy Carolinas [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate     6.00%  
January 2014 [Member] | Duke Energy Progress [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate     6.00%  
January 2015 [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate   5.00%    
January 2015 [Member] | Duke Energy Carolinas [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate   5.00%    
January 2015 [Member] | Duke Energy Progress [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate   5.00%    
Scenario, Forecast [Member] | January 2016 [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate 4.00%      
Scenario, Forecast [Member] | January 2016 [Member] | Duke Energy Carolinas [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate 4.00%      
Scenario, Forecast [Member] | January 2016 [Member] | Duke Energy Progress [Member] | State [Member]        
Components and Expiration Dates of Tax Credits and NOL Carryforwards [Abstract]        
Statutory Tax Rate 4.00%