XML 43 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Receivables, allowance for doubtful accounts $ 23 $ 18
Receivables of VIEs, allowance for doubtful accounts 56 53
Regulatory assets 825 877
Regulatory assets 11,290 11,373
Current maturities of long-term debt 2,342 2,074
Long-term Debt of VIEs $ 39,931 $ 37,495
Common stock, par or stated value $ 0.001 $ 0.001
Common stock, shares authorized 2,000,000,000 2,000,000,000
Common stock, shares outstanding 689,000,000 688,000,000
Variable Interest Entity [Member]    
Regulatory assets $ 34  
Regulatory assets 1,194  
Current maturities of long-term debt 197 $ 125
Long-term Debt of VIEs 3,383 2,197
Duke Energy Carolinas [Member]    
Receivables, allowance for doubtful accounts 2 3
Receivables of VIEs, allowance for doubtful accounts 7 7
Regulatory assets 262 305
Regulatory assets 2,856 2,766
Current maturities of long-term debt 468 356
Long-term Debt of VIEs 8,592 7,711
Progress Energy [Member]    
Receivables, allowance for doubtful accounts 6 6
Receivables of VIEs, allowance for doubtful accounts 8 8
Regulatory assets 322 362
Regulatory assets 5,298 5,435
Current maturities of long-term debt 300 315
Long-term Debt of VIEs $ 15,036 $ 13,999
Common stock, par or stated value $ 0.01 $ 0.01
Common stock, shares authorized 100 100
Common stock, shares outstanding 100 100
Progress Energy [Member] | Variable Interest Entity [Member]    
Regulatory assets $ 34  
Regulatory assets 1,194  
Current maturities of long-term debt 35  
Long-term Debt of VIEs 1,768 $ 479
Duke Energy Progress [Member]    
Receivables, allowance for doubtful accounts 4 4
Receivables of VIEs, allowance for doubtful accounts 5 5
Regulatory assets 187 264
Regulatory assets 2,744 2,710
Current maturities of long-term debt 252 2
Long-term Debt of VIEs 6,163 6,366
Duke Energy Florida [Member]    
Receivables, allowance for doubtful accounts 2 2
Receivables of VIEs, allowance for doubtful accounts 3 3
Regulatory assets 135 98
Regulatory assets 2,553 2,725
Current maturities of long-term debt 48 13
Long-term Debt of VIEs 5,492 4,253
Duke Energy Florida [Member] | Variable Interest Entity [Member]    
Regulatory assets 34  
Regulatory assets 1,194  
Current maturities of long-term debt 35  
Long-term Debt of VIEs 1,468 225
Duke Energy Ohio [Member]    
Receivables, allowance for doubtful accounts 2 2
Regulatory assets 54 36
Regulatory assets 472 497
Current maturities of long-term debt 54 106
Long-term Debt of VIEs $ 1,808 $ 1,467
Common stock, par or stated value $ 8.50 $ 8.50
Common stock, shares authorized 120,000,000 120,000,000
Common stock, shares outstanding 89,663,086 89,663,086
Duke Energy Indiana [Member]    
Receivables, allowance for doubtful accounts $ 1 $ 1
Regulatory assets 115 102
Regulatory assets 825 716
Current maturities of long-term debt 221 547
Long-term Debt of VIEs $ 3,566 $ 3,071
Common stock, par or stated value   $ 0.01
Common stock, shares authorized   60,000,000
Common stock, shares outstanding   53,913,701