XML 126 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 2,008 $ 1,501
Short-term investments    44
Receivables (net of allowance for doubtful accounts) 877 1,286
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 2,118 1,719
Inventory 3,056 3,250
Assets held for sale 409   
Regulatory assets 1,349 895
Other 1,698 1,821
Total current assets 11,515 10,516
Investments and Other Assets    
Investments in equity method unconsolidated affiliates 381 390
Nuclear decommissioning trust funds 5,417 5,132
Goodwill 16,343 16,340
Assets held for sale 2,195 107
Other 3,227 3,432
Total investments and other assets 27,563 25,401
Property, Plant and Equipment    
Cost 100,885 103,115
Accumulated depreciation and amortization (33,977) (33,625)
Net property, plant and equipment 66,908 69,490
Regulatory Assets and Deferred Debits    
Regulatory assets 9,009 9,191
Other 178 181
Total regulatory assets and deferred debits 9,187 9,372
Total Assets 115,173 114,779
Current Liabilities    
Accounts payable 1,782 2,391
Notes payable and commercial paper 1,867 839
Taxes accrued 522 551
Interest accrued 453 440
Current maturities of long-term debt 1,887 2,104
Liabilities associated with assets held for sale 271 7
Regulatory liabilities 140 316
Other 1,786 1,996
Total current liabilities 8,708 8,644
Long-term Debt 38,706 38,152
Deferred Credits and Other Liabilities    
Deferred income taxes 12,014 12,097
Investment tax credits 435 442
Accrued pension and other post-retirement benefit costs 1,263 1,322
Liabilities associated with assets held for sale 75 66
Asset retirement obligations 5,030 4,950
Regulatory liabilities 6,338 5,949
Other 1,723 1,749
Total deferred credits and other liabilities 26,878 26,575
Commitments and Contingencies      
Equity    
Common stock 1 1
Additional paid-in capital 39,389 39,365
Retained earnings 1,768 2,363
Accumulated other comprehensive loss (355) (399)
Total Duke Energy Corporation stockholders' equity 40,803 41,330
Noncontrolling interests 78 78
Total equity 40,881 41,408
Total Liabilities and Equity 115,173 114,779
Duke Energy Carolinas [Member]
   
Current Assets    
Cash and cash equivalents 23 23
Receivables (net of allowance for doubtful accounts) 163 186
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 705 673
Receivables from affiliated companies 87 75
Notes receivable from affiliated companies 280 222
Inventory 909 1,065
Regulatory assets 388 295
Other 271 309
Total current assets 2,826 2,848
Investments and Other Assets    
Nuclear decommissioning trust funds 2,995 2,840
Other 997 1,000
Total investments and other assets 3,992 3,840
Property, Plant and Equipment    
Cost 35,645 34,906
Accumulated depreciation and amortization (12,304) (11,894)
Net property, plant and equipment 23,341 23,012
Regulatory Assets and Deferred Debits    
Regulatory assets 1,509 1,527
Other 43 46
Total regulatory assets and deferred debits 1,552 1,573
Total Assets 31,711 31,273
Current Liabilities    
Accounts payable 510 701
Accounts payable to affiliated companies 156 161
Taxes accrued 255 147
Interest accrued 100 97
Current maturities of long-term debt 47 47
Regulatory liabilities 30 65
Other 368 393
Total current liabilities 1,466 1,611
Long-term Debt 8,088 8,089
Long-term Debt Payable to Affiliated Companies 300 300
Deferred Credits and Other Liabilities    
Deferred income taxes 5,781 5,706
Investment tax credits 207 210
Accrued pension and other post-retirement benefit costs 157 161
Asset retirement obligations 1,641 1,594
Regulatory liabilities 2,736 2,576
Other 678 676
Total deferred credits and other liabilities 11,200 10,923
Commitments and Contingencies      
Equity    
Member's equity 10,670 10,365
Accumulated other comprehensive loss (13) (15)
Total member's equity 10,657 10,350
Total Liabilities and Equity 31,711 31,273
Progress Energy [Member]
   
Current Assets    
Cash and cash equivalents 38 58
Receivables (net of allowance for doubtful accounts) 193 528
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 875 417
Receivables from affiliated companies 19 4
Notes receivable from affiliated companies 65 75
Inventory 1,481 1,424
Regulatory assets 642 353
Other 449 726
Total current assets 3,762 3,585
Investments and Other Assets    
Nuclear decommissioning trust funds 2,422 2,292
Goodwill 3,655 3,655
Other 773 804
Total investments and other assets 6,850 6,751
Property, Plant and Equipment    
Cost 36,750 36,480
Accumulated depreciation and amortization (13,214) (13,098)
Net property, plant and equipment 23,536 23,382
Regulatory Assets and Deferred Debits    
Regulatory assets 4,036 4,155
Other 96 96
Total regulatory assets and deferred debits 4,132 4,251
Total Assets 38,280 37,969
Current Liabilities    
Accounts payable 660 836
Accounts payable to affiliated companies 234 123
Notes payable to affiliated companies 984 1,213
Taxes accrued 148 105
Interest accrued 176 181
Current maturities of long-term debt 318 485
Regulatory liabilities 87 207
Other 749 896
Total current liabilities 3,356 4,046
Long-term Debt 14,200 13,630
Deferred Credits and Other Liabilities    
Deferred income taxes 3,801 3,283
Accrued pension and other post-retirement benefit costs 631 765
Asset retirement obligations 2,597 2,562
Regulatory liabilities 2,480 2,292
Other 482 527
Total deferred credits and other liabilities 9,991 9,429
Commitments and Contingencies      
Equity    
Common stock 0 0
Additional paid-in capital 7,467 7,467
Retained earnings 3,317 3,452
Accumulated other comprehensive loss (54) (59)
Total Duke Energy Corporation stockholders' equity 10,730 10,860
Noncontrolling interests 3 4
Total equity 10,733 10,864
Total Liabilities and Equity 38,280 37,969
Duke Energy Progress [Member]
   
Current Assets    
Cash and cash equivalents 7 21
Receivables (net of allowance for doubtful accounts) 120 145
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 471 417
Receivables from affiliated companies 6 2
Inventory 897 853
Regulatory assets 369 127
Other 271 296
Total current assets 2,141 1,861
Investments and Other Assets    
Nuclear decommissioning trust funds 1,632 1,539
Other 461 443
Total investments and other assets 2,093 1,982
Property, Plant and Equipment    
Cost 22,638 22,273
Accumulated depreciation and amortization (8,828) (8,623)
Net property, plant and equipment 13,810 13,650
Regulatory Assets and Deferred Debits    
Regulatory assets 1,428 1,384
Other 34 32
Total regulatory assets and deferred debits 1,462 1,416
Total Assets 19,506 18,909
Current Liabilities    
Accounts payable 316 420
Accounts payable to affiliated companies 162 103
Notes payable to affiliated companies 201 462
Taxes accrued 48 37
Interest accrued 78 70
Current maturities of long-term debt 306 174
Regulatory liabilities 61 63
Other 329 392
Total current liabilities 1,501 1,721
Long-term Debt 5,411 5,061
Deferred Credits and Other Liabilities    
Deferred income taxes 2,715 2,557
Accrued pension and other post-retirement benefit costs 315 321
Asset retirement obligations 1,779 1,729
Regulatory liabilities 1,853 1,673
Other 198 222
Total deferred credits and other liabilities 6,860 6,502
Commitments and Contingencies      
Equity    
Common stock 2,159 2,159
Retained earnings 3,575 3,466
Total equity 5,734 5,625
Total Liabilities and Equity 19,506 18,909
Duke Energy Florida [Member]
   
Current Assets    
Cash and cash equivalents 13 16
Receivables (net of allowance for doubtful accounts) 71 375
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 403   
Receivables from affiliated companies 7 3
Notes receivable from affiliated companies 76   
Inventory 583 571
Regulatory assets 273 221
Other 23 182
Total current assets 1,449 1,368
Investments and Other Assets    
Nuclear decommissioning trust funds 790 753
Other 256 252
Total investments and other assets 1,046 1,005
Property, Plant and Equipment    
Cost 14,102 13,863
Accumulated depreciation and amortization (4,380) (4,252)
Net property, plant and equipment 9,722 9,611
Regulatory Assets and Deferred Debits    
Regulatory assets 2,609 2,729
Other 43 44
Total regulatory assets and deferred debits 2,652 2,773
Total Assets 14,869 14,757
Current Liabilities    
Accounts payable 345 333
Accounts payable to affiliated companies 67 38
Notes payable to affiliated companies    181
Taxes accrued 173 66
Interest accrued 42 46
Current maturities of long-term debt 12 11
Regulatory liabilities 26 144
Other 405 445
Total current liabilities 1,070 1,264
Long-term Debt 5,095 4,875
Deferred Credits and Other Liabilities    
Deferred income taxes 1,800 1,829
Accrued pension and other post-retirement benefit costs 283 286
Asset retirement obligations 818 833
Regulatory liabilities 625 618
Other 254 255
Total deferred credits and other liabilities 3,780 3,821
Commitments and Contingencies      
Equity    
Common stock 1,762 1,762
Retained earnings 3,162 3,036
Accumulated other comprehensive loss    (1)
Total equity 4,924 4,797
Total Liabilities and Equity 14,869 14,757
Duke Energy Ohio [Member]
   
Current Assets    
Cash and cash equivalents 25 36
Receivables (net of allowance for doubtful accounts) 119 121
Receivables from affiliated companies 73 121
Notes receivable from affiliated companies 184 57
Inventory 120 229
Assets held for sale 359   
Regulatory assets 71 57
Other 188 270
Total current assets 1,139 891
Investments and Other Assets    
Goodwill 920 920
Assets held for sale 2,153   
Other 19 232
Total investments and other assets 3,092 1,152
Property, Plant and Equipment    
Cost 7,091 11,143
Accumulated depreciation and amortization (2,223) (2,908)
Net property, plant and equipment 4,868 8,235
Regulatory Assets and Deferred Debits    
Regulatory assets 461 471
Other 9 14
Total regulatory assets and deferred debits 470 485
Total Assets 9,569 10,763
Current Liabilities    
Accounts payable 166 319
Accounts payable to affiliated companies 74 77
Notes payable to affiliated companies 828 43
Taxes accrued 97 167
Interest accrued 20 17
Current maturities of long-term debt 197 47
Liabilities associated with assets held for sale 257   
Regulatory liabilities 13 27
Other 78 110
Total current liabilities 1,730 807
Long-term Debt 1,587 2,141
Deferred Credits and Other Liabilities    
Deferred income taxes 1,527 2,012
Accrued pension and other post-retirement benefit costs 31 58
Liabilities associated with assets held for sale 74   
Asset retirement obligations 25 28
Regulatory liabilities 261 262
Other 162 186
Total deferred credits and other liabilities 2,080 2,546
Commitments and Contingencies      
Equity    
Common stock 762 762
Additional paid-in capital 4,782 4,882
Retained earnings (1,372) (375)
Total equity 4,172 5,269
Total Liabilities and Equity 9,569 10,763
Duke Energy Indiana [Member]
   
Current Assets    
Cash and cash equivalents 12 15
Receivables (net of allowance for doubtful accounts) 42 22
Receivables from affiliated companies 108 151
Notes receivable from affiliated companies 75 96
Inventory 440 434
Regulatory assets 173 118
Other 231 125
Total current assets 1,081 961
Investments and Other Assets    
Other 218 269
Total investments and other assets 218 269
Property, Plant and Equipment    
Cost 12,717 12,489
Accumulated depreciation and amortization (4,049) (3,913)
Net property, plant and equipment 8,668 8,576
Regulatory Assets and Deferred Debits    
Regulatory assets 669 717
Other 25 25
Total regulatory assets and deferred debits 694 742
Total Assets 10,661 10,548
Current Liabilities    
Accounts payable 129 206
Accounts payable to affiliated companies 69 56
Taxes accrued 138 57
Interest accrued 59 56
Current maturities of long-term debt 5 5
Regulatory liabilities 10 16
Other 125 88
Total current liabilities 535 484
Long-term Debt 3,640 3,641
Long-term Debt Payable to Affiliated Companies 150 150
Deferred Credits and Other Liabilities    
Deferred income taxes 1,303 1,171
Investment tax credits 140 140
Accrued pension and other post-retirement benefit costs 106 163
Asset retirement obligations 30 30
Regulatory liabilities 804 782
Other 39 48
Total deferred credits and other liabilities 2,422 2,334
Commitments and Contingencies      
Equity    
Common stock 1 1
Additional paid-in capital 1,384 1,384
Retained earnings 2,526 2,551
Accumulated other comprehensive loss 3 3
Total equity 3,914 3,939
Total Liabilities and Equity $ 10,661 $ 10,548