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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 6,179 $ 857
Receivables (net of allowance for doubtful accounts) 583 703
Receivables of VIEs (net of allowance for doubtful accounts) 2,139 1,748
Inventory 3,351 3,810
Regulatory assets 853 877
Other 429 327
Total current assets 13,534 8,322
Investments and Other Assets    
Investments in equity method unconsolidated affiliates 604 499
Nuclear decommissioning trust funds 6,112 5,825
Goodwill 16,354 16,343
Other 2,948 3,042
Total investments and other assets 26,018 25,709
Property, Plant and Equipment    
Cost 116,376 112,826
Accumulated depreciation and amortization (38,812) (37,665)
Generation facilities to be retired, net 652 548
Net property, plant and equipment 78,216 75,709
Regulatory Assets and Deferred Debits    
Regulatory assets 11,896 11,373
Other 22 43
Total regulatory assets and deferred debits 11,918 11,416
Total Assets 129,686 121,156
Current Liabilities    
Accounts payable 2,138 2,400
Notes payable and commercial paper 3,011 3,633
Taxes accrued 636 348
Interest accrued 504 430
Current maturities of long-term debt 3,201 2,074
Asset retirement obligation 539  
Regulatory liabilities 319 400
Other 1,728 2,115
Total current liabilities 12,076 11,400
Long-Term Debt 43,964 37,495
Deferred Credits and Other Liabilities    
Deferred income taxes 13,201 12,705
Investment tax credits 486 472
Accrued pension and other post-retirement benefit costs 1,030 1,088
Asset retirement obligations 10,291 10,264
Regulatory liabilities 6,241 6,255
Other 1,851 1,706
Total deferred credits and other liabilities 33,100 32,490
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 37,997 37,968
Retained earnings 3,212 2,564
Accumulated other comprehensive income (loss) (721) (806)
Total Duke Energy Corporation stockholders' equity 40,489 39,727
Noncontrolling interests 57 44
Total equity 40,546 39,771
Total Liabilities and Equity 129,686 121,156
Duke Energy Carolinas [Member]    
Current Assets    
Cash and cash equivalents 82 13
Receivables (net of allowance for doubtful accounts) 129 142
Receivables of VIEs (net of allowance for doubtful accounts) 780 596
Receivables from affiliated companies 88 107
Notes receivable from affiliated companies 32 163
Inventory 1,053 1,276
Regulatory assets 256 305
Other 22 128
Total current assets 2,442 2,730
Investments and Other Assets    
Nuclear decommissioning trust funds 3,234 3,050
Other 923 999
Total investments and other assets 4,157 4,049
Property, Plant and Equipment    
Cost 40,495 39,398
Accumulated depreciation and amortization (14,125) (13,521)
Net property, plant and equipment 26,370 25,877
Regulatory Assets and Deferred Debits    
Regulatory assets 3,040 2,766
Other 3 4
Total regulatory assets and deferred debits 3,043 2,770
Total Assets 36,012 35,426
Current Liabilities    
Accounts payable 582 753
Accounts payable to affiliated companies 149 229
Taxes accrued 198 25
Interest accrued 125 95
Current maturities of long-term debt 468 356
Asset retirement obligation 303  
Regulatory liabilities 125 39
Other 417 519
Total current liabilities 2,367 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 6,464 6,146
Investment tax credits 195 199
Accrued pension and other post-retirement benefit costs 93 107
Asset retirement obligations 3,622 3,918
Regulatory liabilities 2,864 2,802
Other 685 621
Total deferred credits and other liabilities 13,923 13,793
Commitments and Contingencies
Equity    
Members' equity 10,840 11,617
Accumulated other comprehensive income (loss) (10) (11)
Total equity 10,830 11,606
Total Liabilities and Equity 36,012 35,426
Progress Energy [Member]    
Current Assets    
Cash and cash equivalents 165 44
Receivables (net of allowance for doubtful accounts) 109 151
Receivables of VIEs (net of allowance for doubtful accounts) 857 658
Receivables from affiliated companies 8 375
Notes receivable from affiliated companies 43  
Inventory 1,653 1,751
Regulatory assets 347 362
Other 183 156
Total current assets 3,365 3,497
Investments and Other Assets    
Nuclear decommissioning trust funds 2,879 2,775
Goodwill 3,655 3,655
Other 865 834
Total investments and other assets 7,399 7,264
Property, Plant and Equipment    
Cost 44,151 42,666
Accumulated depreciation and amortization (15,169) (14,867)
Generation facilities to be retired, net 562 548
Net property, plant and equipment 29,544 28,347
Regulatory Assets and Deferred Debits    
Regulatory assets 5,652 5,435
Other 4 5
Total regulatory assets and deferred debits 5,656 5,440
Total Assets 45,964 44,548
Current Liabilities    
Accounts payable 673 722
Accounts payable to affiliated companies 202 311
Notes payable to affiliated companies 510 1,308
Taxes accrued 228 53
Interest accrued 186 195
Current maturities of long-term debt 578 315
Asset retirement obligation 236  
Regulatory liabilities 148 286
Other 721 891
Total current liabilities 3,482 4,081
Long-Term Debt 15,792 13,999
Long-Term Debt Payable to Affiliated Companies 150 150
Deferred Credits and Other Liabilities    
Deferred income taxes 5,148 4,790
Accrued pension and other post-retirement benefit costs 516 536
Asset retirement obligations 5,421 5,369
Regulatory liabilities 2,353 2,387
Other 379 383
Total deferred credits and other liabilities 13,817 13,465
Commitments and Contingencies
Equity    
Additional paid-in capital 8,096 8,092
Retained earnings 4,683 4,831
Accumulated other comprehensive income (loss) (40) (48)
Total Duke Energy Corporation stockholders' equity 12,739 12,875
Noncontrolling interests (16) (22)
Total equity 12,723 12,853
Total Liabilities and Equity 45,964 44,548
Duke Energy Progress [Member]    
Current Assets    
Cash and cash equivalents 136 15
Receivables (net of allowance for doubtful accounts) 42 87
Receivables of VIEs (net of allowance for doubtful accounts) 473 349
Receivables from affiliated companies 5 16
Notes receivable from affiliated companies 65  
Inventory 998 1,088
Regulatory assets 186 264
Other 83 121
Total current assets 1,988 1,940
Investments and Other Assets    
Nuclear decommissioning trust funds 2,171 2,035
Other 518 486
Total investments and other assets 2,689 2,521
Property, Plant and Equipment    
Cost 28,001 27,313
Accumulated depreciation and amortization (10,508) (10,141)
Generation facilities to be retired, net 562 548
Net property, plant and equipment 18,055 17,720
Regulatory Assets and Deferred Debits    
Regulatory assets 3,093 2,710
Other 2 3
Total regulatory assets and deferred debits 3,095 2,713
Total Assets 25,827 24,894
Current Liabilities    
Accounts payable 319 399
Accounts payable to affiliated companies 143 190
Notes payable to affiliated companies   209
Taxes accrued 91 15
Interest accrued 81 96
Current maturities of long-term debt 252 2
Asset retirement obligation 236  
Regulatory liabilities 129 85
Other 326 412
Total current liabilities 1,577 1,408
Long-Term Debt 6,609 6,366
Long-Term Debt Payable to Affiliated Companies 150 150
Deferred Credits and Other Liabilities    
Deferred income taxes 3,279 3,027
Investment tax credits 148 132
Accrued pension and other post-retirement benefit costs 247 262
Asset retirement obligations 4,623 4,567
Regulatory liabilities 1,874 1,878
Other 23 45
Total deferred credits and other liabilities 10,194 9,911
Commitments and Contingencies
Equity    
Total equity 7,297 7,059
Total Liabilities and Equity 25,827 24,894
Duke Energy Florida [Member]    
Current Assets    
Cash and cash equivalents 10 8
Receivables (net of allowance for doubtful accounts) 65 60
Receivables of VIEs (net of allowance for doubtful accounts) 385 308
Receivables from affiliated companies 5 84
Inventory 656 663
Regulatory assets 161 98
Other 46 21
Total current assets 1,328 1,242
Investments and Other Assets    
Nuclear decommissioning trust funds 708 740
Other 292 292
Total investments and other assets 1,000 1,032
Property, Plant and Equipment    
Cost 16,139 15,343
Accumulated depreciation and amortization (4,654) (4,720)
Net property, plant and equipment 11,485 10,623
Regulatory Assets and Deferred Debits    
Regulatory assets 2,559 2,725
Other 2 2
Total regulatory assets and deferred debits 2,561 2,727
Total Assets 16,374 15,624
Current Liabilities    
Accounts payable 354 322
Accounts payable to affiliated companies 61 116
Notes payable to affiliated companies 63 813
Taxes accrued 209 132
Interest accrued 58 43
Current maturities of long-term debt 326 13
Regulatory liabilities 18 200
Other 367 452
Total current liabilities 1,456 2,091
Long-Term Debt 5,802 4,253
Deferred Credits and Other Liabilities    
Deferred income taxes 2,597 2,460
Accrued pension and other post-retirement benefit costs 237 242
Asset retirement obligations 798 802
Regulatory liabilities 478 509
Other 167 146
Total deferred credits and other liabilities 4,277 4,159
Commitments and Contingencies
Equity    
Members' equity 4,837 5,121
Accumulated other comprehensive income (loss) 2  
Total equity 4,839 5,121
Total Liabilities and Equity 16,374 15,624
Duke Energy Ohio [Member]    
Current Assets    
Cash and cash equivalents 99 14
Receivables (net of allowance for doubtful accounts) 68 66
Receivables from affiliated companies 96 84
Notes receivable from affiliated companies 47  
Inventory 110 105
Regulatory assets 46 36
Other 59 110
Total current assets 525 415
Investments and Other Assets    
Goodwill 920 920
Other 18 20
Total investments and other assets 938 940
Property, Plant and Equipment    
Cost 8,019 7,750
Accumulated depreciation and amortization (2,566) (2,507)
Net property, plant and equipment 5,453 5,243
Regulatory Assets and Deferred Debits    
Regulatory assets 490 497
Other 2 2
Total regulatory assets and deferred debits 492 499
Total Assets 7,408 7,097
Current Liabilities    
Accounts payable 250 207
Accounts payable to affiliated companies 49 53
Notes payable to affiliated companies   103
Taxes accrued 163 171
Interest accrued 32 18
Current maturities of long-term debt 54 106
Regulatory liabilities 17 12
Other 84 153
Total current liabilities 649 823
Long-Term Debt 1,808 1,467
Long-Term Debt Payable to Affiliated Companies 25 25
Deferred Credits and Other Liabilities    
Deferred income taxes 1,422 1,407
Accrued pension and other post-retirement benefit costs 51 56
Asset retirement obligations 108 125
Regulatory liabilities 238 245
Other 168 165
Total deferred credits and other liabilities 1,987 1,998
Commitments and Contingencies
Equity    
Common stock 762 762
Additional paid-in capital 2,695 2,720
Retained earnings (518) (698)
Total equity 2,939 2,784
Total Liabilities and Equity 7,408 7,097
Duke Energy Indiana [Member]    
Current Assets    
Cash and cash equivalents 94 9
Receivables (net of allowance for doubtful accounts) 84 96
Receivables from affiliated companies 74 71
Notes receivable from affiliated companies 38 83
Inventory 424 570
Regulatory assets 131 102
Other 104 15
Total current assets 949 946
Investments and Other Assets    
Total investments and other assets 174 212
Property, Plant and Equipment    
Cost 14,069 14,007
Accumulated depreciation and amortization (4,225) (4,484)
Generation facilities to be retired, net 90  
Net property, plant and equipment 9,934 9,523
Regulatory Assets and Deferred Debits    
Regulatory assets 909 716
Other 2 2
Total regulatory assets and deferred debits 911 718
Total Assets 11,968 11,399
Current Liabilities    
Accounts payable 167 189
Accounts payable to affiliated companies 82 83
Taxes accrued 48 89
Interest accrued 54 56
Current maturities of long-term debt 71 547
Regulatory liabilities 30 62
Other 95 97
Total current liabilities 547 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 1,822 1,657
Investment tax credits 137 138
Accrued pension and other post-retirement benefit costs 72 80
Asset retirement obligations 847 525
Regulatory liabilities 738 754
Other 94 65
Total deferred credits and other liabilities 3,710 3,219
Commitments and Contingencies
Equity    
Members' equity 3,995  
Common stock   1
Additional paid-in capital   1,384
Retained earnings   2,450
Accumulated other comprehensive income (loss)   1
Total equity 3,995  
Total equity   3,836
Total Liabilities and Equity $ 11,968 $ 11,399