XML 82 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2018
Defined Benefit Plan Disclosure [Line Items]  
Defined Contribution Plan Disclosures
The following table includes employer contributions made by Duke Energy and expensed by the Subsidiary Registrants.
 
 
 
Duke

 
 
 
Duke

 
Duke

 
Duke

 
Duke

 
 
 
Duke

 
Energy

 
Progress

 
Energy

 
Energy

 
Energy

 
Energy

 
 
(in millions)
Energy

 
Carolinas

 
Energy

 
Progress

 
Florida

 
Ohio

 
Indiana

 
Piedmont

Three Months Ended March 31,
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2018
$
70

 
$
23

 
$
19

 
$
13

 
$
6

 
$
1

 
$
3

 
$
4

2017
65

 
22

 
18

 
13

 
5

 
1

 
3

 
2

Qualified Pension Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures
The following table includes information related to the Duke Energy Registrants' contributions to its qualified defined benefit pension plans.
 
 
 
Duke

 
 
 
Duke

 
Duke

 
Duke

 
Duke

 
 
 
Duke

 
Energy

 
Progress

 
Energy

 
Energy

 
Energy

 
Energy

 
 
(in millions)
Energy

 
Carolinas

 
Energy

 
Progress

 
Florida

 
Ohio

 
Indiana

 
Piedmont

Total anticipated 2018 contributions
$
148

 
$
46

 
$
45

 
$
25

 
$
20

 
$

 
$
8

 
$
7

Contributions made during the three months ended March 31, 2018
141

 
46

 
45

 
25

 
20

 

 
8

 

Remaining estimated 2018 contributions
$
7

 
$

 
$

 
$

 
$

 
$

 
$

 
$
7

Components of Net Periodic Pension Costs
The following tables include the components of net periodic pension costs for qualified pension plans.
 
Three Months Ended March 31, 2018
 
 
 
Duke

 
 
 
Duke

 
Duke

 
Duke

 
Duke

 
 
 
Duke

 
Energy

 
Progress

 
Energy

 
Energy

 
Energy

 
Energy

 
 
(in millions)
Energy

 
Carolinas

 
Energy

 
Progress

 
Florida

 
Ohio

 
Indiana

 
Piedmont

Service cost
$
45

 
$
15

 
$
13

 
$
7

 
$
5

 
$
1

 
$
2

 
$
2

Interest cost on projected benefit obligation
75

 
18

 
24

 
11

 
13

 
5

 
6

 
3

Expected return on plan assets
(140
)
 
(37
)
 
(45
)
 
(21
)
 
(23
)
 
(7
)
 
(10
)
 
(6
)
Amortization of actuarial loss
33

 
7

 
11

 
5

 
6

 
1

 
2

 
3

Amortization of prior service credit
(8
)
 
(2
)
 
(1
)
 

 

 

 

 
(3
)
Net periodic pension costs
$
5

 
$
1

 
$
2

 
$
2

 
$
1

 
$

 
$

 
$
(1
)
 
Three Months Ended March 31, 2017
 
 
 
Duke

 
 
 
Duke

 
Duke

 
Duke

 
Duke

 
 
 
Duke

 
Energy

 
Progress

 
Energy

 
Energy

 
Energy

 
Energy

 
 
(in millions)
Energy

 
Carolinas

 
Energy

 
Progress

 
Florida

 
Ohio

 
Indiana

 
Piedmont

Service cost
$
40

 
$
12

 
$
12

 
$
6

 
$
5

 
$
1

 
$
2

 
$
3

Interest cost on projected benefit obligation
82

 
20

 
25

 
12

 
13

 
5

 
7

 
3

Expected return on plan assets
(136
)
 
(35
)
 
(43
)
 
(21
)
 
(21
)
 
(7
)
 
(11
)
 
(6
)
Amortization of actuarial loss
36

 
8

 
14

 
6

 
7

 
1

 
3

 
3

Amortization of prior service credit
(6
)
 
(2
)
 
(1
)
 

 

 

 

 
(1
)
Other
2

 

 
1

 

 

 

 

 

Net periodic pension costs
$
18

 
$
3

 
$
8

 
$
3

 
$
4

 
$

 
$
1

 
$
2

Other Post-Retirement Benefit Plans [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Pension Costs
The following tables include the components of net periodic other post-retirement benefit costs.
 
Three Months Ended March 31, 2018
 
 
 
Duke

 
 
 
Duke

 
Duke

 
Duke

 
Duke

 
 
 
Duke

 
Energy

 
Progress

 
Energy

 
Energy

 
Energy

 
Energy

 
 
(in millions)
Energy

 
Carolinas

 
Energy

 
Progress

 
Florida

 
Ohio

 
Indiana

 
Piedmont

Service cost
$
1

 
$

 
$

 
$

 
$

 
$

 
$

 
$

Interest cost on accumulated post-retirement benefit obligation
7

 
2

 
4

 
1

 
1

 

 
1

 

Expected return on plan assets
(2
)
 
(2
)
 

 

 

 

 

 

Amortization of actuarial loss
1

 

 

 

 

 

 
1

 

Amortization of prior service credit
(5
)
 
(1
)
 
(2
)
 

 
(1
)
 

 

 

Net periodic other post-retirement benefit costs
$
2

 
$
(1
)
 
$
2

 
$
1

 
$

 
$

 
$
2

 
$

 
Three Months Ended March 31, 2017
 
 
 
Duke

 
 
 
Duke

 
Duke

 
Duke

 
Duke

 
 
 
Duke

 
Energy

 
Progress

 
Energy

 
Energy

 
Energy

 
Energy

 
 
(in millions)
Energy

 
Carolinas

 
Energy

 
Progress

 
Florida

 
Ohio

 
Indiana

 
Piedmont

Service cost
$
1

 
$

 
$

 
$

 
$

 
$

 
$

 
$

Interest cost on accumulated post-retirement benefit obligation
9

 
2

 
4

 
2

 
2

 

 

 

Expected return on plan assets
(3
)
 
(2
)
 

 

 

 

 

 

Amortization of actuarial loss (gain)
2

 
(1
)
 
5

 
3

 
2

 

 

 

Amortization of prior service credit
(29
)
 
(2
)
 
(21
)
 
(14
)
 
(8
)
 

 

 

Net periodic other post-retirement benefit costs
$
(20
)
 
$
(3
)
 
$
(12
)
 
$
(9
)
 
$
(4
)
 
$

 
$

 
$