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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 341 $ 311
Receivables (net of allowance for doubtful accounts) 753 1,066
Receivables of VIEs (net of allowance for doubtful accounts) 2,049 1,994
Inventory 3,289 3,232
Regulatory assets (includes amounts related to VIEs) 1,774 1,796
Other (includes amounts related to VIEs) 1,031 764
Total current assets 9,237 9,163
Property, Plant and Equipment    
Cost 151,592 147,654
Accumulated depreciation and amortization (47,295) (45,773)
Generation facilities to be retired, net 28 246
Net property, plant and equipment 104,325 102,127
Other Noncurrent Assets    
Goodwill 19,303 19,303
Regulatory assets (includes amounts related to VIEs) 13,285 13,222
Nuclear decommissioning trust funds 8,000 8,140
Operating lease right-of-use assets, net 1,580 1,658
Investments in equity method unconsolidated affiliates 861 1,936
Other (includes amounts related to VIEs) 3,458 3,289
Total other noncurrent assets 46,487 47,548
Total Assets 160,049 158,838
Current Liabilities    
Accounts payable 2,398 3,487
Notes payable and commercial paper 4,785 3,135
Taxes accrued 657 392
Interest accrued 569 565
Current maturities of long-term debt (includes amounts related to VIEs) 3,756 3,141
Asset retirement obligations 729 881
Regulatory liabilities 898 784
Other 2,898 2,367
Total current liabilities 16,690 14,752
Long-Term Debt (includes amounts related to VIEs) 56,143 54,985
Other Noncurrent Liabilities    
Deferred income taxes 8,979 8,878
Asset retirement obligations 12,539 12,437
Regulatory liabilities 14,553 15,264
Operating lease liabilities 1,377 1,432
Accrued pension and other post-retirement benefit costs 911 934
Investment tax credits 683 624
Other (includes amounts related to VIEs) 1,563 1,581
Total other noncurrent liabilities 40,605 41,150
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 40,997 40,881
Retained earnings 2,707 4,108
Accumulated other comprehensive loss (183) (130)
Total Duke Energy Corporation stockholders' equity 45,484 46,822
Noncontrolling interests 1,127 1,129
Total equity 46,611 47,951
Total Liabilities and Equity 160,049 158,838
Duke Energy Carolinas    
Current Assets    
Cash and cash equivalents 24 18
Receivables (net of allowance for doubtful accounts) 255 324
Receivables of VIEs (net of allowance for doubtful accounts) 675 642
Receivables from affiliated companies 78 114
Inventory 1,080 996
Regulatory assets (includes amounts related to VIEs) 490 550
Other (includes amounts related to VIEs) 19 21
Total current assets 2,621 2,665
Property, Plant and Equipment    
Cost 50,068 48,922
Accumulated depreciation and amortization (17,098) (16,525)
Net property, plant and equipment 32,970 32,397
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 3,440 3,360
Nuclear decommissioning trust funds 4,265 4,359
Operating lease right-of-use assets, net 125 123
Other (includes amounts related to VIEs) 1,158 1,149
Total other noncurrent assets 8,988 8,991
Total Assets 44,579 44,053
Current Liabilities    
Accounts payable 615 954
Accounts payable to affiliated companies 147 210
Notes payable to affiliated companies 131 29
Taxes accrued 166 46
Interest accrued 127 115
Current maturities of long-term debt (includes amounts related to VIEs) 508 458
Asset retirement obligations 194 206
Regulatory liabilities 293 255
Other 488 611
Total current liabilities 2,669 2,884
Long-Term Debt (includes amounts related to VIEs) 11,713 11,142
Long-Term Debt Payable to Affiliated Companies 300 300
Other Noncurrent Liabilities    
Deferred income taxes 4,004 3,921
Asset retirement obligations 5,566 5,528
Regulatory liabilities 6,232 6,423
Operating lease liabilities 106 102
Accrued pension and other post-retirement benefit costs 77 84
Investment tax credits 229 231
Other (includes amounts related to VIEs) 611 627
Total other noncurrent liabilities 16,825 16,916
Equity    
Member's equity 13,079 12,818
Accumulated other comprehensive loss (7) (7)
Total member's equity 13,072 12,811
Total Liabilities and Equity 44,579 44,053
Progress Energy    
Current Assets    
Cash and cash equivalents 78 48
Receivables (net of allowance for doubtful accounts) 153 220
Receivables of VIEs (net of allowance for doubtful accounts) 920 830
Receivables from affiliated companies 42 76
Notes receivable from affiliated companies   164
Inventory 1,466 1,423
Regulatory assets (includes amounts related to VIEs) 957 946
Other (includes amounts related to VIEs) 145 210
Total current assets 3,761 3,917
Property, Plant and Equipment    
Cost 56,420 55,070
Accumulated depreciation and amortization (17,704) (17,159)
Generation facilities to be retired, net 28 246
Net property, plant and equipment 38,744 38,157
Other Noncurrent Assets    
Goodwill 3,655 3,655
Regulatory assets (includes amounts related to VIEs) 6,308 6,346
Nuclear decommissioning trust funds 3,734 3,782
Operating lease right-of-use assets, net 737 788
Other (includes amounts related to VIEs) 1,164 1,049
Total other noncurrent assets 15,598 15,620
Total Assets 58,103 57,694
Current Liabilities    
Accounts payable 675 1,104
Accounts payable to affiliated companies 222 310
Notes payable to affiliated companies 2,373 1,821
Taxes accrued 201 46
Interest accrued 213 228
Current maturities of long-term debt (includes amounts related to VIEs) 1,829 1,577
Asset retirement obligations 357 485
Regulatory liabilities 388 330
Other 847 902
Total current liabilities 7,105 6,803
Long-Term Debt (includes amounts related to VIEs) 17,625 17,907
Long-Term Debt Payable to Affiliated Companies 150 150
Other Noncurrent Liabilities    
Deferred income taxes 4,560 4,462
Asset retirement obligations 6,038 5,986
Regulatory liabilities 4,813 5,225
Operating lease liabilities 662 697
Accrued pension and other post-retirement benefit costs 480 488
Other (includes amounts related to VIEs) 449 383
Total other noncurrent liabilities 17,002 17,241
Equity    
Additional paid-in capital 9,143 9,143
Retained earnings 7,090 6,465
Accumulated other comprehensive loss (15) (18)
Total Duke Energy Corporation stockholders' equity 16,218 15,590
Noncontrolling interests 3 3
Total equity 16,221 15,593
Total Liabilities and Equity 58,103 57,694
Duke Energy Progress    
Current Assets    
Cash and cash equivalents 51 22
Receivables (net of allowance for doubtful accounts) 77 123
Receivables of VIEs (net of allowance for doubtful accounts) 451 489
Receivables from affiliated companies 42 52
Inventory 980 934
Regulatory assets (includes amounts related to VIEs) 526 526
Other (includes amounts related to VIEs) 37 60
Total current assets 2,164 2,206
Property, Plant and Equipment    
Cost 35,120 34,603
Accumulated depreciation and amortization (12,303) (11,915)
Generation facilities to be retired, net 28 246
Net property, plant and equipment 22,845 22,934
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 4,448 4,152
Nuclear decommissioning trust funds 3,023 3,047
Operating lease right-of-use assets, net 367 387
Other (includes amounts related to VIEs) 688 651
Total other noncurrent assets 8,526 8,237
Total Assets 33,535 33,377
Current Liabilities    
Accounts payable 287 629
Accounts payable to affiliated companies 153 203
Notes payable to affiliated companies 257 66
Taxes accrued 88 17
Interest accrued 102 110
Current maturities of long-term debt (includes amounts related to VIEs) 1,006 1,006
Asset retirement obligations 357 485
Regulatory liabilities 306 236
Other 468 478
Total current liabilities 3,024 3,230
Long-Term Debt (includes amounts related to VIEs) 7,907 7,902
Long-Term Debt Payable to Affiliated Companies 150 150
Other Noncurrent Liabilities    
Deferred income taxes 2,485 2,388
Asset retirement obligations 5,457 5,408
Regulatory liabilities 4,087 4,232
Operating lease liabilities 339 354
Accrued pension and other post-retirement benefit costs 237 238
Investment tax credits 134 137
Other (includes amounts related to VIEs) 105 92
Total other noncurrent liabilities 12,844 12,849
Equity    
Total member's equity 9,610 9,246
Total Liabilities and Equity 33,535 33,377
Duke Energy Florida    
Current Assets    
Cash and cash equivalents 20 17
Receivables (net of allowance for doubtful accounts) 72 96
Receivables of VIEs (net of allowance for doubtful accounts) 469 341
Receivables from affiliated companies 2  
Notes receivable from affiliated companies   173
Inventory 486 489
Regulatory assets (includes amounts related to VIEs) 432 419
Other (includes amounts related to VIEs) 44 58
Total current assets 1,525 1,593
Property, Plant and Equipment    
Cost 21,290 20,457
Accumulated depreciation and amortization (5,394) (5,236)
Net property, plant and equipment 15,896 15,221
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 1,860 2,194
Nuclear decommissioning trust funds 711 734
Operating lease right-of-use assets, net 370 401
Other (includes amounts related to VIEs) 327 311
Total other noncurrent assets 3,268 3,640
Total Assets 20,689 20,454
Current Liabilities    
Accounts payable 388 474
Accounts payable to affiliated companies 80 131
Notes payable to affiliated companies 232  
Taxes accrued 177 43
Interest accrued 67 75
Current maturities of long-term debt (includes amounts related to VIEs) 323 571
Regulatory liabilities 82 94
Other 372 415
Total current liabilities 1,721 1,803
Long-Term Debt (includes amounts related to VIEs) 7,628 7,416
Other Noncurrent Liabilities    
Deferred income taxes 2,181 2,179
Asset retirement obligations 581 578
Regulatory liabilities 726 993
Operating lease liabilities 323 343
Accrued pension and other post-retirement benefit costs 211 218
Other (includes amounts related to VIEs) 194 136
Total other noncurrent liabilities 4,216 4,447
Equity    
Member's equity 7,125 6,789
Accumulated other comprehensive loss (1) (1)
Total member's equity 7,124 6,788
Total Liabilities and Equity 20,689 20,454
Duke Energy Ohio    
Current Assets    
Cash and cash equivalents 8 17
Receivables (net of allowance for doubtful accounts) 83 84
Receivables from affiliated companies 47 92
Notes receivable from affiliated companies 35  
Inventory 129 135
Regulatory assets (includes amounts related to VIEs) 32 49
Other (includes amounts related to VIEs) 14 21
Total current assets 348 398
Property, Plant and Equipment    
Cost 10,591 10,241
Accumulated depreciation and amortization (2,923) (2,843)
Net property, plant and equipment 7,668 7,398
Other Noncurrent Assets    
Goodwill 920 920
Regulatory assets (includes amounts related to VIEs) 593 549
Operating lease right-of-use assets, net 21 21
Other (includes amounts related to VIEs) 59 52
Total other noncurrent assets 1,593 1,542
Total Assets 9,609 9,338
Current Liabilities    
Accounts payable 249 288
Accounts payable to affiliated companies 58 68
Notes payable to affiliated companies 79 312
Taxes accrued 210 219
Interest accrued 31 30
Asset retirement obligations 5 1
Regulatory liabilities 69 64
Other 71 75
Total current liabilities 772 1,057
Long-Term Debt (includes amounts related to VIEs) 2,994 2,594
Long-Term Debt Payable to Affiliated Companies 25 25
Other Noncurrent Liabilities    
Deferred income taxes 958 922
Asset retirement obligations 77 79
Regulatory liabilities 751 763
Operating lease liabilities 20 21
Accrued pension and other post-retirement benefit costs 102 100
Other (includes amounts related to VIEs) 96 94
Total other noncurrent liabilities 2,004 1,979
Equity    
Common stock 762 762
Additional paid-in capital 2,776 2,776
Retained earnings 276 145
Total Duke Energy Corporation stockholders' equity 3,814 3,683
Total Liabilities and Equity 9,609 9,338
Duke Energy Indiana    
Current Assets    
Cash and cash equivalents 16 25
Receivables (net of allowance for doubtful accounts) 44 60
Receivables from affiliated companies 59 79
Notes receivable from affiliated companies 425  
Inventory 489 517
Regulatory assets (includes amounts related to VIEs) 90 90
Other (includes amounts related to VIEs) 45 60
Total current assets 1,168 831
Property, Plant and Equipment    
Cost 16,736 16,305
Accumulated depreciation and amortization (5,472) (5,233)
Net property, plant and equipment 11,264 11,072
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 1,113 1,082
Operating lease right-of-use assets, net 56 57
Other (includes amounts related to VIEs) 251 234
Total other noncurrent assets 1,420 1,373
Total Assets 13,852 13,276
Current Liabilities    
Accounts payable 204 201
Accounts payable to affiliated companies 74 87
Notes payable to affiliated companies   30
Taxes accrued 46 49
Interest accrued 64 58
Current maturities of long-term debt (includes amounts related to VIEs) 503 503
Asset retirement obligations 172 189
Regulatory liabilities 51 55
Other 104 112
Total current liabilities 1,218 1,284
Long-Term Debt (includes amounts related to VIEs) 3,950 3,404
Long-Term Debt Payable to Affiliated Companies 150 150
Other Noncurrent Liabilities    
Deferred income taxes 1,195 1,150
Asset retirement obligations 643 643
Regulatory liabilities 1,655 1,685
Operating lease liabilities 54 55
Accrued pension and other post-retirement benefit costs 150 148
Investment tax credits 170 164
Other (includes amounts related to VIEs) 12 18
Total other noncurrent liabilities 3,879 3,863
Equity    
Total member's equity 4,655 4,575
Total Liabilities and Equity 13,852 13,276
Piedmont Natural Gas    
Current Assets    
Receivables (net of allowance for doubtful accounts) 102 241
Receivables from affiliated companies 14 10
Inventory 29 72
Regulatory assets (includes amounts related to VIEs) 118 73
Other (includes amounts related to VIEs) 54 28
Total current assets 317 424
Property, Plant and Equipment    
Cost 8,701 8,446
Accumulated depreciation and amortization (1,715) (1,681)
Net property, plant and equipment 6,986 6,765
Other Noncurrent Assets    
Goodwill 49 49
Regulatory assets (includes amounts related to VIEs) 280 290
Operating lease right-of-use assets, net 22 24
Investments in equity method unconsolidated affiliates 85 83
Other (includes amounts related to VIEs) 278 121
Total other noncurrent assets 714 567
Total Assets 8,017 7,756
Current Liabilities    
Accounts payable 138 215
Accounts payable to affiliated companies 36 3
Notes payable to affiliated companies 200 476
Taxes accrued 28 24
Interest accrued 34 33
Current maturities of long-term debt (includes amounts related to VIEs) 160  
Regulatory liabilities 97 81
Other 56 67
Total current liabilities 749 899
Long-Term Debt (includes amounts related to VIEs) 2,619 2,384
Other Noncurrent Liabilities    
Deferred income taxes 763 708
Asset retirement obligations 17 17
Regulatory liabilities 1,078 1,131
Operating lease liabilities 21 23
Accrued pension and other post-retirement benefit costs 7 3
Other (includes amounts related to VIEs) 141 148
Total other noncurrent liabilities 2,027 2,030
Equity    
Common stock 1,310 1,310
Retained earnings 1,312 1,133
Total Duke Energy Corporation stockholders' equity 2,622 2,443
Total Liabilities and Equity 8,017 7,756
Preferred stock, Series A    
Equity    
Preferred stock 973 973
Preferred stock, Series B    
Equity    
Preferred stock $ 989 $ 989