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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 778 $ 857
Receivables (net of allowance for doubtful accounts) 609 703
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 1,714 1,748
Inventory 3,721 3,810
Regulatory assets 813 877
Other 308 327
Total current assets 7,943 8,322
Investments and Other Assets    
Investments in equity method unconsolidated affiliates 547 499
Nuclear decommissioning trust funds 5,880 5,825
Goodwill 16,349 16,343
Other 3,036 3,042
Total investments and other assets 25,812 25,709
Property, Plant and Equipment    
Cost 113,942 112,826
Accumulated depreciation and amortization (38,154) (37,665)
Generation facilities to be retired, net 644 548
Net property, plant and equipment 76,432 75,709
Regulatory Assets and Deferred Debits    
Regulatory assets 11,483 11,373
Other 39 43
Total regulatory assets and deferred debits 11,522 11,416
Total Assets 121,709 121,156
Current Liabilities    
Accounts payable 2,086 2,400
Notes payable and commercial paper 3,486 3,633
Taxes accrued 394 348
Interest accrued 481 430
Current maturities of long-term debt 2,075 2,074
Regulatory liabilities 404 400
Other 1,965 2,115
Total current liabilities 10,891 11,400
Long-Term Debt 38,232 37,495
Deferred Credits and Other Liabilities    
Deferred income taxes 12,825 12,705
Investment tax credits 493 472
Accrued pension and other post-retirement benefit costs 1,077 1,088
Asset retirement obligations 10,269 10,264
Regulatory liabilities 6,278 6,255
Other 1,703 1,706
Total deferred credits and other liabilities $ 32,645 $ 32,490
Commitments and Contingencies
Equity    
Common stock $ 1 $ 1
Additional paid-in capital 37,969 37,968
Retained earnings 2,688 2,564
Accumulated other comprehensive income (loss) (766) (806)
Total Duke Energy Corporation stockholders' equity 39,892 39,727
Noncontrolling interests 49 44
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39,941 39,771
Total Liabilities and Equity 121,709 121,156
Duke Energy Carolinas [Member]    
Current Assets    
Cash and cash equivalents 17 13
Receivables (net of allowance for doubtful accounts) 129 142
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 615 596
Receivables from affiliated companies 74 107
Notes receivable from affiliated companies 854 163
Inventory 1,236 1,276
Regulatory assets 269 305
Other 32 128
Total current assets 3,226 2,730
Investments and Other Assets    
Nuclear decommissioning trust funds 3,081 3,050
Other 1,003 999
Total investments and other assets 4,084 4,049
Property, Plant and Equipment    
Cost 39,833 39,398
Accumulated depreciation and amortization (13,769) (13,521)
Net property, plant and equipment 26,064 25,877
Regulatory Assets and Deferred Debits    
Regulatory assets 2,801 2,766
Other 4 4
Total regulatory assets and deferred debits 2,805 2,770
Total Assets 36,179 35,426
Current Liabilities    
Accounts payable 597 753
Accounts payable to affiliated companies 250 229
Taxes accrued 76 25
Interest accrued 134 95
Current maturities of long-term debt 468 356
Regulatory liabilities 48 39
Other 452 519
Total current liabilities 2,025 2,016
Long-Term Debt 8,592 7,711
Long-Term Debt Payable to Affiliated Companies 300 300
Deferred Credits and Other Liabilities    
Deferred income taxes 6,298 6,146
Investment tax credits 197 199
Accrued pension and other post-retirement benefit costs 105 107
Asset retirement obligations 3,913 3,918
Regulatory liabilities 2,829 2,802
Other 642 621
Total deferred credits and other liabilities $ 13,984 $ 13,793
Commitments and Contingencies
Equity    
Member's equity $ 11,288 $ 11,617
Accumulated other comprehensive income (loss) (10) (11)
Members' Equity 11,278 11,606
Total Liabilities and Equity 36,179 35,426
Progress Energy [Member]    
Current Assets    
Cash and cash equivalents 41 44
Receivables (net of allowance for doubtful accounts) 110 151
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 627 658
Receivables from affiliated companies 37 375
Inventory 1,748 1,751
Regulatory assets 333 362
Other 237 156
Total current assets 3,133 3,497
Investments and Other Assets    
Nuclear decommissioning trust funds 2,798 2,775
Goodwill 3,655 3,655
Other 876 834
Total investments and other assets 7,329 7,264
Property, Plant and Equipment    
Cost 43,166 42,666
Accumulated depreciation and amortization (15,008) (14,867)
Generation facilities to be retired, net 531 548
Net property, plant and equipment 28,689 28,347
Regulatory Assets and Deferred Debits    
Regulatory assets 5,498 5,435
Other 5 5
Total regulatory assets and deferred debits 5,503 5,440
Total Assets 44,654 44,548
Current Liabilities    
Accounts payable 666 722
Accounts payable to affiliated companies 256 311
Notes payable to affiliated companies 1,436 1,308
Taxes accrued 95 53
Interest accrued 185 195
Current maturities of long-term debt 265 315
Regulatory liabilities 279 286
Other 861 891
Total current liabilities 4,043 4,081
Long-Term Debt 13,795 13,999
Long-Term Debt Payable to Affiliated Companies 150 150
Deferred Credits and Other Liabilities    
Deferred income taxes 4,937 4,790
Accrued pension and other post-retirement benefit costs 533 536
Asset retirement obligations 5,372 5,369
Regulatory liabilities 2,386 2,387
Other 371 383
Total deferred credits and other liabilities $ 13,599 $ 13,465
Commitments and Contingencies
Equity    
Additional paid-in capital $ 8,092 $ 8,092
Retained earnings 5,040 4,831
Accumulated other comprehensive income (loss) (45) (48)
Total Duke Energy Corporation stockholders' equity 13,087 12,875
Noncontrolling interests (20) (22)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13,067 12,853
Total Liabilities and Equity 44,654 44,548
Duke Energy Progress [Member]    
Current Assets    
Cash and cash equivalents 11 15
Receivables (net of allowance for doubtful accounts) 47 87
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 372 349
Receivables from affiliated companies 6 16
Inventory 1,074 1,088
Regulatory assets 222 264
Other 51 121
Total current assets 1,783 1,940
Investments and Other Assets    
Nuclear decommissioning trust funds 2,068 2,035
Other 521 486
Total investments and other assets 2,589 2,521
Property, Plant and Equipment    
Cost 27,503 27,313
Accumulated depreciation and amortization (10,266) (10,141)
Generation facilities to be retired, net 531 548
Net property, plant and equipment 17,768 17,720
Regulatory Assets and Deferred Debits    
Regulatory assets 2,768 2,710
Other 2 3
Total regulatory assets and deferred debits 2,770 2,713
Total Assets 24,910 24,894
Current Liabilities    
Accounts payable 295 399
Accounts payable to affiliated companies 176 190
Notes payable to affiliated companies 108 209
Taxes accrued 33 15
Interest accrued 80 96
Current maturities of long-term debt 252 2
Regulatory liabilities 93 85
Other 382 412
Total current liabilities 1,419 1,408
Long-Term Debt 6,163 6,366
Long-Term Debt Payable to Affiliated Companies 150 150
Deferred Credits and Other Liabilities    
Deferred income taxes 3,089 3,027
Investment tax credits 154 132
Accrued pension and other post-retirement benefit costs 261 262
Asset retirement obligations 4,573 4,567
Regulatory liabilities 1,876 1,878
Other 29 45
Total deferred credits and other liabilities $ 9,982 $ 9,911
Commitments and Contingencies
Equity    
Member's equity $ 7,196 $ 7,059
Members' Equity 7,196 7,059
Total Liabilities and Equity 24,910 24,894
Duke Energy Florida [Member]    
Current Assets    
Cash and cash equivalents 12 8
Receivables (net of allowance for doubtful accounts) 61 60
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 256 308
Receivables from affiliated companies 27 84
Inventory 674 663
Regulatory assets 111 98
Other 52 21
Total current assets 1,193 1,242
Investments and Other Assets    
Nuclear decommissioning trust funds 730 740
Other 301 292
Total investments and other assets 1,031 1,032
Property, Plant and Equipment    
Cost 15,652 15,343
Accumulated depreciation and amortization (4,734) (4,720)
Net property, plant and equipment 10,918 10,623
Regulatory Assets and Deferred Debits    
Regulatory assets 2,730 2,725
Other 2 2
Total regulatory assets and deferred debits 2,732 2,727
Total Assets 15,874 15,624
Current Liabilities    
Accounts payable 371 322
Accounts payable to affiliated companies 76 116
Notes payable to affiliated companies 948 813
Taxes accrued 62 132
Interest accrued 59 43
Current maturities of long-term debt 13 13
Regulatory liabilities 186 200
Other 451 452
Total current liabilities 2,166 2,091
Long-Term Debt 4,252 4,253
Deferred Credits and Other Liabilities    
Deferred income taxes 2,544 2,460
Accrued pension and other post-retirement benefit costs 240 242
Asset retirement obligations 799 802
Regulatory liabilities 509 509
Other 132 146
Total deferred credits and other liabilities $ 4,224 $ 4,159
Commitments and Contingencies
Equity    
Member's equity $ 5,231 $ 5,121
Accumulated other comprehensive income (loss) 1  
Members' Equity 5,232 5,121
Total Liabilities and Equity 15,874 15,624
Duke Energy Ohio [Member]    
Current Assets    
Cash and cash equivalents 19 14
Receivables (net of allowance for doubtful accounts) 85 66
Receivables from affiliated companies 93 84
Notes receivable from affiliated companies 19  
Inventory 105 105
Regulatory assets 26 36
Other 32 110
Total current assets 379 415
Investments and Other Assets    
Goodwill 920 920
Other 20 20
Total investments and other assets 940 940
Property, Plant and Equipment    
Cost 7,803 7,750
Accumulated depreciation and amortization (2,515) (2,507)
Net property, plant and equipment 5,288 5,243
Regulatory Assets and Deferred Debits    
Regulatory assets 503 497
Other 2 2
Total regulatory assets and deferred debits 505 499
Total Assets 7,112 7,097
Current Liabilities    
Accounts payable 211 207
Accounts payable to affiliated companies 53 53
Notes payable to affiliated companies 8 103
Taxes accrued 141 171
Interest accrued 29 18
Current maturities of long-term debt 55 106
Regulatory liabilities 18 12
Other 151 153
Total current liabilities 666 823
Long-Term Debt 1,562 1,467
Long-Term Debt Payable to Affiliated Companies 25 25
Deferred Credits and Other Liabilities    
Deferred income taxes 1,427 1,407
Accrued pension and other post-retirement benefit costs 55 56
Asset retirement obligations 125 125
Regulatory liabilities 245 245
Other 164 165
Total deferred credits and other liabilities $ 2,016 $ 1,998
Commitments and Contingencies
Equity    
Common stock $ 762 $ 762
Additional paid-in capital 2,720 2,720
Retained earnings (639) (698)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,843 2,784
Total Liabilities and Equity 7,112 7,097
Duke Energy Indiana [Member]    
Current Assets    
Cash and cash equivalents 17 9
Receivables (net of allowance for doubtful accounts) 82 96
Receivables from affiliated companies 64 71
Notes receivable from affiliated companies 102 83
Inventory 525 570
Regulatory assets 114 102
Other 16 15
Total current assets 920 946
Investments and Other Assets    
Total investments and other assets 208 212
Property, Plant and Equipment    
Cost 13,864 14,007
Accumulated depreciation and amortization (4,472) (4,484)
Generation facilities to be retired, net 113  
Net property, plant and equipment 9,505 9,523
Regulatory Assets and Deferred Debits    
Regulatory assets 766 716
Other 2 2
Total regulatory assets and deferred debits 768 718
Total Assets 11,401 11,399
Current Liabilities    
Accounts payable 124 189
Accounts payable to affiliated companies 61 83
Taxes accrued 119 89
Interest accrued 51 56
Current maturities of long-term debt 547 547
Regulatory liabilities 60 62
Other 78 97
Total current liabilities 1,040 1,123
Long-Term Debt 3,071 3,071
Long-Term Debt Payable to Affiliated Companies 150 150
Deferred Credits and Other Liabilities    
Deferred income taxes 1,650 1,657
Investment tax credits 138 138
Accrued pension and other post-retirement benefit costs 78 80
Asset retirement obligations 525 525
Regulatory liabilities 759 754
Other 60 65
Total deferred credits and other liabilities $ 3,210 $ 3,219
Commitments and Contingencies
Equity    
Member's equity $ 3,930  
Common stock   $ 1
Additional paid-in capital   1,384
Retained earnings   2,450
Accumulated other comprehensive income (loss)   1
Members' Equity 3,930  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   3,836
Total Liabilities and Equity $ 11,401 $ 11,399