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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 676 $ 857
Receivables (net of allowance for doubtful accounts) 575 703
Receivables of VIEs (net of allowance for doubtful accounts) 1,943 1,748
Inventory 3,627 3,810
Regulatory assets 825 877
Other 451 327
Total current assets 8,097 8,322
Investments and Other Assets    
Investments in equity method unconsolidated affiliates 613 499
Nuclear decommissioning trust funds 5,966 5,825
Goodwill 16,357 16,343
Other 2,972 3,042
Total investments and other assets 25,908 25,709
Property, Plant and Equipment    
Cost 115,143 112,826
Accumulated depreciation and amortization (38,412) (37,665)
Generation facilities to be retired, net 598 548
Net property, plant and equipment 77,329 75,709
Regulatory Assets and Deferred Debits    
Regulatory assets 11,290 11,373
Other 30 43
Total regulatory assets and deferred debits 11,320 11,416
Total Assets 122,654 121,156
Current Liabilities    
Accounts payable 2,221 2,400
Notes payable and commercial paper 2,312 3,633
Taxes accrued 467 348
Interest accrued 448 430
Current maturities of long-term debt 2,342 2,074
Regulatory liabilities 332 400
Other 1,784 2,115
Total current liabilities 9,906 11,400
Long-Term Debt 39,931 37,495
Deferred Credits and Other Liabilities    
Deferred income taxes 13,038 12,705
Investment tax credits 492 472
Accrued pension and other post-retirement benefit costs 1,044 1,088
Asset retirement obligations 10,231 10,264
Regulatory liabilities 6,334 6,255
Other 1,730 1,706
Total deferred credits and other liabilities 32,869 32,490
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 37,984 37,968
Retained earnings 2,627 2,564
Accumulated other comprehensive income (loss) (717) (806)
Total Duke Energy Corporation stockholders' equity 39,895 39,727
Noncontrolling interests 53 44
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39,948 39,771
Total Liabilities and Equity 122,654 121,156
Duke Energy Carolinas [Member]    
Current Assets    
Cash and cash equivalents 16 13
Receivables (net of allowance for doubtful accounts) 112 142
Receivables of VIEs (net of allowance for doubtful accounts) 696 596
Receivables from affiliated companies 71 107
Notes receivable from affiliated companies 252 163
Inventory 1,169 1,276
Regulatory assets 262 305
Other 86 128
Total current assets 2,664 2,730
Investments and Other Assets    
Nuclear decommissioning trust funds 3,133 3,050
Other 916 999
Total investments and other assets 4,049 4,049
Property, Plant and Equipment    
Cost 40,285 39,398
Accumulated depreciation and amortization (13,880) (13,521)
Net property, plant and equipment 26,405 25,877
Regulatory Assets and Deferred Debits    
Regulatory assets 2,856 2,766
Other 3 4
Total regulatory assets and deferred debits 2,859 2,770
Total Assets 35,977 35,426
Current Liabilities    
Accounts payable 565 753
Accounts payable to affiliated companies 173 229
Taxes accrued 137 25
Interest accrued 108 95
Current maturities of long-term debt 468 356
Regulatory liabilities 91 39
Other 400 519
Total current liabilities 1,942 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 6,472 6,146
Investment tax credits 196 199
Accrued pension and other post-retirement benefit costs 96 107
Asset retirement obligations 3,910 3,918
Regulatory liabilities 2,885 2,802
Other 645 621
Total deferred credits and other liabilities 14,204 13,793
Commitments and Contingencies
Equity    
Member's equity 10,949 11,617
Accumulated other comprehensive income (loss) (10) (11)
Members' Equity 10,939 11,606
Total Liabilities and Equity 35,977 35,426
Progress Energy [Member]    
Current Assets    
Cash and cash equivalents 34 44
Receivables (net of allowance for doubtful accounts) 100 151
Receivables of VIEs (net of allowance for doubtful accounts) 776 658
Receivables from affiliated companies 11 375
Inventory 1,725 1,751
Regulatory assets 322 362
Other 168 156
Total current assets 3,136 3,497
Investments and Other Assets    
Nuclear decommissioning trust funds 2,834 2,775
Goodwill 3,655 3,655
Other 852 834
Total investments and other assets 7,341 7,264
Property, Plant and Equipment    
Cost 43,720 42,666
Accumulated depreciation and amortization (15,087) (14,867)
Generation facilities to be retired, net 506 548
Net property, plant and equipment 29,139 28,347
Regulatory Assets and Deferred Debits    
Regulatory assets 5,298 5,435
Other 4 5
Total regulatory assets and deferred debits 5,302 5,440
Total Assets 44,918 44,548
Current Liabilities    
Accounts payable 690 722
Accounts payable to affiliated companies 232 311
Notes payable to affiliated companies 916 1,308
Taxes accrued 162 53
Interest accrued 185 195
Current maturities of long-term debt 300 315
Regulatory liabilities 166 286
Other 702 891
Total current liabilities 3,353 4,081
Long-Term Debt 15,036 13,999
Long-Term Debt Payable to Affiliated Companies 150 150
Deferred Credits and Other Liabilities    
Deferred income taxes 5,044 4,790
Accrued pension and other post-retirement benefit costs 519 536
Asset retirement obligations 5,386 5,369
Regulatory liabilities 2,409 2,387
Other 328 383
Total deferred credits and other liabilities 13,686 13,465
Commitments and Contingencies
Equity    
Additional paid-in capital 8,092 8,092
Retained earnings 4,661 4,831
Accumulated other comprehensive income (loss) (42) (48)
Total Duke Energy Corporation stockholders' equity 12,711 12,875
Noncontrolling interests (18) (22)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12,693 12,853
Total Liabilities and Equity 44,918 44,548
Duke Energy Progress [Member]    
Current Assets    
Cash and cash equivalents 8 15
Receivables (net of allowance for doubtful accounts) 35 87
Receivables of VIEs (net of allowance for doubtful accounts) 421 349
Receivables from affiliated companies 9 16
Inventory 1,068 1,088
Regulatory assets 187 264
Other 35 121
Total current assets 1,763 1,940
Investments and Other Assets    
Nuclear decommissioning trust funds 2,110 2,035
Other 509 486
Total investments and other assets 2,619 2,521
Property, Plant and Equipment    
Cost 27,771 27,313
Accumulated depreciation and amortization (10,350) (10,141)
Generation facilities to be retired, net 506 548
Net property, plant and equipment 17,927 17,720
Regulatory Assets and Deferred Debits    
Regulatory assets 2,744 2,710
Other 2 3
Total regulatory assets and deferred debits 2,746 2,713
Total Assets 25,055 24,894
Current Liabilities    
Accounts payable 300 399
Accounts payable to affiliated companies 134 190
Notes payable to affiliated companies 78 209
Taxes accrued 71 15
Interest accrued 96 96
Current maturities of long-term debt 252 2
Regulatory liabilities 84 85
Other 314 412
Total current liabilities 1,329 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 3,167 3,027
Investment tax credits 152 132
Accrued pension and other post-retirement benefit costs 249 262
Asset retirement obligations 4,594 4,567
Regulatory liabilities 1,901 1,878
Other 23 45
Total deferred credits and other liabilities 10,086 9,911
Commitments and Contingencies
Equity    
Member's equity 7,327 7,059
Members' Equity 7,327 7,059
Total Liabilities and Equity 25,055 24,894
Duke Energy Florida [Member]    
Current Assets    
Cash and cash equivalents 8 8
Receivables (net of allowance for doubtful accounts) 64 60
Receivables of VIEs (net of allowance for doubtful accounts) 355 308
Receivables from affiliated companies 3 84
Inventory 657 663
Regulatory assets 135 98
Other 43 21
Total current assets 1,265 1,242
Investments and Other Assets    
Nuclear decommissioning trust funds 724 740
Other 288 292
Total investments and other assets 1,012 1,032
Property, Plant and Equipment    
Cost 15,938 15,343
Accumulated depreciation and amortization (4,730) (4,720)
Net property, plant and equipment 11,208 10,623
Regulatory Assets and Deferred Debits    
Regulatory assets 2,553 2,725
Other 3 2
Total regulatory assets and deferred debits 2,556 2,727
Total Assets 16,041 15,624
Current Liabilities    
Accounts payable 390 322
Accounts payable to affiliated companies 100 116
Notes payable to affiliated companies 406 813
Taxes accrued 156 132
Interest accrued 40 43
Current maturities of long-term debt 48 13
Regulatory liabilities 82 200
Other 361 452
Total current liabilities 1,583 2,091
Long-Term Debt 5,492 4,253
Deferred Credits and Other Liabilities    
Deferred income taxes 2,571 2,460
Accrued pension and other post-retirement benefit costs 238 242
Asset retirement obligations 792 802
Regulatory liabilities 508 509
Other 103 146
Total deferred credits and other liabilities 4,212 4,159
Commitments and Contingencies
Equity    
Member's equity 4,753 5,121
Accumulated other comprehensive income (loss) 1  
Members' Equity 4,754 5,121
Total Liabilities and Equity 16,041 15,624
Duke Energy Ohio [Member]    
Current Assets    
Cash and cash equivalents 10 14
Receivables (net of allowance for doubtful accounts) 63 66
Receivables from affiliated companies 35 84
Notes receivable from affiliated companies 186  
Inventory 110 105
Regulatory assets 54 36
Other 65 110
Total current assets 523 415
Investments and Other Assets    
Goodwill 920 920
Other 16 20
Total investments and other assets 936 940
Property, Plant and Equipment    
Cost 7,906 7,750
Accumulated depreciation and amortization (2,536) (2,507)
Net property, plant and equipment 5,370 5,243
Regulatory Assets and Deferred Debits    
Regulatory assets 472 497
Other 2 2
Total regulatory assets and deferred debits 474 499
Total Assets 7,303 7,097
Current Liabilities    
Accounts payable 218 207
Accounts payable to affiliated companies 76 53
Notes payable to affiliated companies   103
Taxes accrued 108 171
Interest accrued 19 18
Current maturities of long-term debt 54 106
Regulatory liabilities 18 12
Other 82 153
Total current liabilities 575 823
Long-Term Debt 1,808 1,467
Long-Term Debt Payable to Affiliated Companies 25 25
Deferred Credits and Other Liabilities    
Deferred income taxes 1,476 1,407
Accrued pension and other post-retirement benefit costs 52 56
Asset retirement obligations 125 125
Regulatory liabilities 241 245
Other 160 165
Total deferred credits and other liabilities 2,054 1,998
Commitments and Contingencies
Equity    
Common stock 762 762
Additional paid-in capital 2,695 2,720
Retained earnings (616) (698)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,841 2,784
Total Liabilities and Equity 7,303 7,097
Duke Energy Indiana [Member]    
Current Assets    
Cash and cash equivalents 12 9
Receivables (net of allowance for doubtful accounts) 87 96
Receivables from affiliated companies 60 71
Notes receivable from affiliated companies 147 83
Inventory 508 570
Regulatory assets 115 102
Other 45 15
Total current assets 974 946
Investments and Other Assets    
Total investments and other assets 221 212
Property, Plant and Equipment    
Cost 13,677 14,007
Accumulated depreciation and amortization (4,219) (4,484)
Generation facilities to be retired, net 93  
Net property, plant and equipment 9,551 9,523
Regulatory Assets and Deferred Debits    
Regulatory assets 825 716
Other 2 2
Total regulatory assets and deferred debits 827 718
Total Assets 11,573 11,399
Current Liabilities    
Accounts payable 146 189
Accounts payable to affiliated companies 87 83
Taxes accrued 40 89
Interest accrued 59 56
Current maturities of long-term debt 221 547
Regulatory liabilities 57 62
Other 101 97
Total current liabilities 711 1,123
Long-Term Debt 3,566 3,071
Long-Term Debt Payable to Affiliated Companies 150 150
Deferred Credits and Other Liabilities    
Deferred income taxes 1,732 1,657
Investment tax credits 137 138
Accrued pension and other post-retirement benefit costs 74 80
Asset retirement obligations 520 525
Regulatory liabilities 745 754
Other 72 65
Total deferred credits and other liabilities 3,280 3,219
Commitments and Contingencies
Equity    
Member's equity 3,866  
Common stock   1
Additional paid-in capital   1,384
Retained earnings   2,450
Accumulated other comprehensive income (loss)   1
Members' Equity 3,866  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   3,836
Total Liabilities and Equity $ 11,573 $ 11,399