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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