Variable Interest Entities (Tables)

3 Months Ended

Mar. 31, 2012

Variable Interest Entities [Abstract]

Schedule Of Consolidated VIEs

	Duke Energy
	Duke Energy Carolinas
	Duke Energy Receivables Financing LLC (DERF)		CRC		CinCap V		Renewables			Other		Total
	(in millions)
At March 31, 2012
VIE Balance Sheets
Cash and Cash Equivalents	$	—	$	—	$	1	$	—		$	—	$	1
Restricted Receivables of VIEs		593		499		14		16			2		1,124
Other Current Assets		—		—		1		153			8		162
Intangibles, net		—		—		—		12			—		12
Restricted Other Assets of VIEs		—		—		62		8			59		129
Other Assets		—		—		10		—			—		10
Property, Plant and Equipment Cost, VIEs		—		—		—		942			—		942
Less Accumulated Depreciation and Amortization		—		—		—		(70	)		—		(70	)
Other Deferred Debits		—		—		—		24			1		25
Total Assets		593		499		88		1,085			70		2,335
Accounts Payable		—		—		—		1			1		2
Non-Recourse Notes Payable		—		275		—		—			—		275
Taxes Accrued		—		—		—		4			—		4
Current Maturities of Long-Term Debt		—		—		11		49			5		65
Other Current Liabilities		—		—		3		24			—		27
Non-Recourse Long-Term Debt		300		—		58		527			60		945
Deferred Income Taxes		—		—		—		161			—		161
Asset Retirement Obligation		—		—		—		14			—		14
Other Liabilities		—		—		9		29			—		38
Total Liabilities		300		275		81		809			66		1,531
Noncontrolling interests		—		—		—		—			1		1
Net Duke Energy Corporation Shareholders' Equity	$	293	$	224	$	7	$	276		$	3	$	803

	Duke Energy
	Duke Energy Carolinas
	Duke Energy Receivables Financing LLC (DERF)		CRC		CinCap V		Renewables			Other		Total
	(in millions)
At December 31, 2011
VIE Balance Sheets
Restricted Receivables of VIEs	$	581	$	547	$	13	$	13		$	3	$	1,157
Other Current Assets		—		—		2		124			8		134
Intangibles, net		—		—		—		12			—		12
Restricted Other Assets of VIEs		—		—		65		10			60		135
Other Assets		—		—		14		36			—		50
Property, Plant and Equipment Cost, VIEs		—		—		—		913			—		913
Less Accumulated Depreciation and Amortization		—		—		—		(62	)		—		(62	)
Other Deferred Debits		—		—		—		24			2		26
Total Assets		581	$	547		94		1,070			73		2,365
Accounts Payable		—		—		—		1			1		2
Non-Recourse Notes Payable		—		273		—		—			—		273
Taxes Accrued		—		—		—		3			—		3
Current Maturities of Long-Term Debt		—		—		11		49			5		65
Other Current Liabilities		—		—		3		59			—		62
Non-Recourse Long-Term Debt		300		—		60		528			61		949
Deferred Income Taxes		—		—		—		160			—		160
Asset Retirement Obligation		—		—		—		13			—		13
Other Liabilities		—		—		13		37			—		50
Total Liabilities		300		273		87		850			67		1,577
Noncontrolling interests		—		—		—		—			1		1
Net Duke Energy Corporation Shareholders' Equity	$	281	$	274	$	7	$	220		$	5	$	787

Schedule Of Non-Consolidated VIEs

	Duke Energy
	DukeNet		Renewables		Other		Total		Duke Energy Ohio		Duke Energy Indiana
	(in millions)
At March 31, 2012
Consolidated Balance Sheets
Receivables	$	—	$	—	$	—	$	—	$	98	$	118
Investments in equity method unconsolidated affiliates		127		77		24		228		—		—
Intangibles		—		—		109		109		109		—
Total Assets		127		77		133		337		207		118
Other Current Liabilities		—		—		2		2		—		—
Deferred Credits and Other Liabilities		—		—		17		17		—		—
Total Liabilities		—		—		19		19		—		—
Net Duke Energy Corporation Shareholders' Equity	$	127	$	77	$	114	$	318	$	207	$	118
	Duke Energy
	DukeNet		Renewables		Other		Total		Duke Energy Ohio		Duke Energy Indiana
	(in millions)
At December 31, 2011
Consolidated Balance Sheets
Receivables	$	—	$	—	$	—	$	—	$	129	$	139
Investments in equity method unconsolidated affiliates		129		81		25		235		—		—
Intangibles		—		—		111		111		111		—
Total Assets		129		81		136		346		240		139
Other Current Liabilities		—		—		3		3		—		—
Deferred Credits and Other Liabilities		—		—		18		18		—		—
Total Liabilities		—		—		21		21		—		—
Net Duke Energy Corporation Shareholders' Equity	$	129	$	81	$	115	$	325	$	240	$	139