XML 49 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Foreign Currency Translation Adjustments [Member]
Net Gains (Losses) on Cash Flow Hedges [Member]
Net Unrealized Gains (Losses) on Available for Sale Securities [Member]
Pension and OPEB Adjustments [Member]
Common Stockholders' Equity [Member]
Noncontrolling Interest [Member]
Duke Energy Carolinas [Member]
Duke Energy Carolinas [Member]
Members Equity [Member]
Duke Energy Carolinas [Member]
Net Gains (Losses) on Cash Flow Hedges [Member]
Progress Energy [Member]
Progress Energy [Member]
Additional Paid-in Capital [Member]
Progress Energy [Member]
Retained Earnings [Member]
Progress Energy [Member]
Net Gains (Losses) on Cash Flow Hedges [Member]
Progress Energy [Member]
Net Unrealized Gains (Losses) on Available for Sale Securities [Member]
Progress Energy [Member]
Pension and OPEB Adjustments [Member]
Progress Energy [Member]
Common Stockholders' Equity [Member]
Progress Energy [Member]
Noncontrolling Interest [Member]
Duke Energy Progress [Member]
Duke Energy Florida [Member]
Duke Energy Florida [Member]
Members Equity [Member]
Duke Energy Florida [Member]
Net Unrealized Gains (Losses) on Available for Sale Securities [Member]
Duke Energy Ohio [Member]
Duke Energy Ohio [Member]
Common Stock [Member]
Duke Energy Ohio [Member]
Additional Paid-in Capital [Member]
Duke Energy Ohio [Member]
Retained Earnings [Member]
Duke Energy Indiana [Member]
Duke Energy Indiana [Member]
Common Stock [Member]
Duke Energy Indiana [Member]
Additional Paid-in Capital [Member]
Duke Energy Indiana [Member]
Retained Earnings [Member]
Duke Energy Indiana [Member]
Members Equity [Member]
Duke Energy Indiana [Member]
Net Gains (Losses) on Cash Flow Hedges [Member]
Piedmont Natural Gas [Member]
Piedmont Natural Gas [Member]
Common Stock [Member]
Piedmont Natural Gas [Member]
Retained Earnings [Member]
Piedmont Natural Gas [Member]
Net Gains (Losses) on Cash Flow Hedges [Member]
Beginning Balance at Dec. 31, 2015 $ 39,771 $ 1 $ 37,968 $ 2,564 $ (692) $ (50) $ (3) $ (61) $ 39,727 $ 44       $ 12,853 $ 8,092 $ 4,831 $ (31)   $ (17) $ 12,875 $ (22)                                    
Beginning Balance, in shares at Dec. 31, 2015   688,000,000                                                                          
Beginning Balance (member's equity) at Dec. 31, 2015                     $ 11,606 $ 11,617 $ (11)                 $ 7,059 $ 5,121 $ 5,121                              
Beginning Balance (parent) at Dec. 31, 2015                                                   $ 2,784 $ 762 $ 2,720 $ (698) $ 3,836 $ 1 $ 1,384 $ 2,450   $ 1 $ 1,458 $ 728 $ 731 $ (1)
Net income 2,392     2,379         2,379 13       935   927       927 8                                    
Net income (attributable to parent) 2,379                   1,026 1,026   927               539 487 487   171     171 309       $ 309   94   94  
Other comprehensive income (loss) 88       92 (16) 7 2 85 3 1   1 8     4 $ 2 2 8     2   $ 2         (1)         $ (1) 1     1
Common stock issuances, including dividend reinvestment and employee benefits, shares   1,000,000                                                                          
Common stock issuances, including dividend reinvestment and employee benefits 29   29           29                                                     121 121    
Common stock dividends (1,731)     (1,731)         (1,731)                                                     (87)   (87)  
Distributions to noncontrolling interest in subsidiaries (3)                 (3)       (1)             (1)                                    
Distributions/dividends to parent                     (1,800) (1,800)   (1,075)   (1,075)       (1,075)   (301) (774) (774)   (25)   (25)   (149)       (149)          
Other                     (3) (3)   3 4         4 (1)   3 3   9     9   $ (1) $ (1,384) $ (2,450) 3,835          
Ending Balance at Sep. 30, 2016 40,546 $ 1 37,997 3,212 $ (600) (66) 4 (59) 40,489 57       12,723 8,096 4,683 (27) 2 (15) 12,739 (16)                                    
Ending Balance, in shares at Sep. 30, 2016   689,000,000                                                                          
Ending Balance (member's equity) at Sep. 30, 2016                     10,830 10,840 (10)                 7,297 4,839 4,837 2         3,995       3,995          
Ending Balance (parent) at Sep. 30, 2016                                                   $ 2,939 762 2,695 (518)             $ 1,587 849 738 $ 0
Beginning Balance at Dec. 31, 2016 $ 41,041 $ 1 38,741 2,384   (20) (1) (72) 41,033 8       $ 11,807 8,094 3,764 (23) 1 (16) 11,820 (13)                                    
Beginning Balance, in shares at Dec. 31, 2016 700,000,000 700,000,000                       100                       90,000,000                   100      
Beginning Balance (member's equity) at Dec. 31, 2016                     10,772 10,781 (9)                 7,358 4,900 4,899 1         4,067       4,067          
Beginning Balance (parent) at Dec. 31, 2016 $ 41,033                         $ 11,820                       $ 2,996 762 2,695 (461)             $ 1,672 860 812  
Net income 2,361     2,356         2,356 5       821   814       814 7                                    
Net income (attributable to parent) 2,356                   1,009 1,009   814               547 368 368   127     127 318       318   76   76  
Other comprehensive income (loss) 13         1 10 2 13   1   1 12     4 3 5 12     3   3                            
Common stock issuances, including dividend reinvestment and employee benefits 33   33           33                                                            
Common stock dividends (1,825)     (1,825)         (1,825)                                                            
Distributions to noncontrolling interest in subsidiaries (2)                 (2)                                                          
Distributions/dividends to parent                     (625) (625)   (672) [1]   (672) [1]       (672) [1]   (125)       $ (25)   (25)   (300)       (300)          
Equitization of certain notes payable to affiliates                           1,047 1,047         1,047                                      
Other 21 [2]     21 [2]         21 [2]   (1) (1)   2 2         2     3 3                       $ (149)   (149)  
Ending Balance at Sep. 30, 2017 $ 41,642 $ 1 $ 38,774 $ 2,936   $ (19) $ 9 $ (70) $ 41,631 $ 11       $ 13,017 $ 9,143 $ 3,906 $ (19) $ 4 $ (11) $ 13,023 $ (6)                                    
Ending Balance, in shares at Sep. 30, 2017 700,000,000 700,000,000                       100                       90,000,000                   100      
Ending Balance (member's equity) at Sep. 30, 2017                     $ 11,156 $ 11,164 $ (8)                 $ 7,780 $ 5,274 $ 5,270 $ 4         $ 4,085       $ 4,085          
Ending Balance (parent) at Sep. 30, 2017 $ 41,631                         $ 13,023                       $ 3,098 $ 762 $ 2,670 $ (334)             $ 1,599 $ 860 $ 739  
[1] Includes a $547 million non-cash dividend related to a legal entity restructuring.
[2] Cumulative-effect adjustment due to implementation of a new accounting standard related to stock-based compensation and the associated income taxes. See Note 1 for more information.