$DUK
Duke Energy CORP

2012 Q2 Form 10-Q Financial Statement

#000132616012000008 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q4 2011 Q2
Revenue $3.577B $3.368B $3.534B
YoY Change 1.22% -2.24% 7.51%
Cost Of Revenue $891.0M $792.0M $897.0M
YoY Change -0.67% -7.48% 7.43%
Gross Profit $2.686B $2.576B $2.637B
YoY Change 1.86% -0.5% 7.54%
Gross Profit Margin 75.09% 76.48% 74.62%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $533.0M $518.0M $487.0M
YoY Change 9.45% 0.97% 2.96%
% of Gross Profit 19.84% 20.11% 18.47%
Operating Expenses $1.904B $2.032B $1.953B
YoY Change -2.51% 0.3% 7.6%
Operating Profit $786.0M $517.0M $679.0M
YoY Change 15.76% -8.17% 6.59%
Interest Expense $232.0M -$187.0M $203.0M
YoY Change 14.29% 128.05% -215.34%
% of Operating Profit 29.52% -36.17% 29.9%
Other Income/Expense, Net $109.0M $79.00M $157.0M
YoY Change -30.57% 5.33% 78.41%
Pretax Income $663.0M $409.0M $633.0M
YoY Change 4.74% -39.32% -720.59%
Income Tax $214.0M $119.0M $192.0M
% Of Pretax Income 32.28% 29.1% 30.33%
Net Earnings $444.0M $288.0M $435.0M
YoY Change 2.07% -32.55% -295.95%
Net Earnings / Revenue 12.41% 8.55% 12.31%
Basic Earnings Per Share $0.99 $0.65 $0.98
Diluted Earnings Per Share $0.99 $0.65 $0.98
COMMON SHARES
Basic Shares Outstanding 446.0M shares 444.0M shares
Diluted Shares Outstanding 446.0M shares 444.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q4 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.760B $2.300B $1.371B
YoY Change 28.37% 37.72% 35.74%
Cash & Equivalents $1.526B $2.110B $1.362B
Short-Term Investments $234.0M $190.0M $9.000M
Other Short-Term Assets $1.122B $1.051B $879.0M
YoY Change 27.65% -10.09% -24.03%
Inventory $1.762B $1.588B $1.415B
Prepaid Expenses
Receivables $1.843B $1.941B $1.969B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.487B $6.880B $5.634B
YoY Change 15.14% 10.56% 3.51%
LONG-TERM ASSETS
Property, Plant & Equipment $43.79B $42.66B $41.61B
YoY Change 5.23% 5.74% 6.53%
Goodwill $3.842B $3.849B
YoY Change
Intangibles $357.0M $363.0M
YoY Change
Long-Term Investments $450.0M $460.0M $457.0M
YoY Change -1.53% 3.6% 27.65%
Other Assets $1.894B $2.231B $7.693B
YoY Change -75.38% -71.07% 7.71%
Total Long-Term Assets $56.54B $55.65B $54.16B
YoY Change 4.41% 5.26% 6.28%
TOTAL ASSETS
Total Short-Term Assets $6.487B $6.880B $5.634B
Total Long-Term Assets $56.54B $55.65B $54.16B
Total Assets $63.03B $62.53B $59.79B
YoY Change 5.42% 5.81% 6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.160B $1.433B $1.189B
YoY Change -2.44% 3.32% -3.65%
Accrued Expenses $613.0M $683.0M $630.0M
YoY Change -2.7% 5.24% -1.25%
Deferred Revenue
YoY Change
Short-Term Debt $1.062B $154.0M $280.0M
YoY Change 279.29% -28.7% 10.24%
Long-Term Debt Due $1.870B $1.894B $1.008B
YoY Change 85.52% 588.73% 216.98%
Total Short-Term Liabilities $6.139B $5.528B $4.386B
YoY Change 39.97% 41.85% 14.31%
LONG-TERM LIABILITIES
Long-Term Debt $17.54B $17.73B $17.69B
YoY Change -0.84% -1.14% 2.72%
Other Long-Term Liabilities $7.629B $7.489B $7.290B
YoY Change 4.65% 3.04% -3.11%
Total Long-Term Liabilities $17.54B $17.73B $24.98B
YoY Change -29.78% -29.65% 0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.139B $5.528B $4.386B
Total Long-Term Liabilities $17.54B $17.73B $24.98B
Total Liabilities $23.68B $23.26B $37.21B
YoY Change -36.36% -36.4% 5.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.598B $1.873B
YoY Change
Common Stock $21.14B $21.13B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.42B $22.77B $22.58B
YoY Change
Total Liabilities & Shareholders Equity $63.03B $62.53B $59.79B
YoY Change 5.42% 5.81% 6.01%

Cashflow Statement

Concept 2012 Q2 2011 Q4 2011 Q2
OPERATING ACTIVITIES
Net Income $444.0M $288.0M $435.0M
YoY Change 2.07% -32.55% -295.95%
Depreciation, Depletion And Amortization $533.0M $518.0M $487.0M
YoY Change 9.45% 0.97% 2.96%
Cash From Operating Activities $1.130B $645.0M $756.0M
YoY Change 49.47% -24.12% -24.63%
INVESTING ACTIVITIES
Capital Expenditures -$1.264B -$1.373B -$932.0M
YoY Change 35.62% 3.86% -18.67%
Acquisitions
YoY Change
Other Investing Activities $53.00M $9.000M $12.00M
YoY Change 341.67% -97.88% -109.52%
Cash From Investing Activities -$1.211B -$1.364B -$920.0M
YoY Change 31.63% 51.89% -27.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 536.0M 797.0M 107.0M
YoY Change 400.93% -985.56% -46.23%
NET CHANGE
Cash From Operating Activities 1.130B 645.0M 756.0M
Cash From Investing Activities -1.211B -1.364B -920.0M
Cash From Financing Activities 536.0M 797.0M 107.0M
Net Change In Cash 455.0M 78.00M -57.00M
YoY Change -898.25% -156.52% -18.57%
FREE CASH FLOW
Cash From Operating Activities $1.130B $645.0M $756.0M
Capital Expenditures -$1.264B -$1.373B -$932.0M
Free Cash Flow $2.394B $2.018B $1.688B
YoY Change 41.82% -7.09% -21.45%

Facts In Submission

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<p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;font-weight:bold;margin-left:24.5px;">Organization. </font><font style="font-family:Arial;font-size:8pt;">Duke Energy Corporation (collectively with its subsidiaries, Duke Energy) is an energy company headquartered in Charlotte, North Carolina. Duke Energy operates in the United States (U.S.) primarily through its direct and indirect wholly owned subsidiaries, Duke Energy Carolinas, LLC (Duke Energy Carolinas), Duke Energy Ohio, Inc. (Duke Energy Ohio), which includes Duke Energy Kentucky, Inc. (Duke Energy Kentucky), and Duke Energy Indiana, Inc. (Duke Energy Indiana), as well as in Latin America through International Energy. When discussing Duke Energy's condensed consolidated financial information, it necessarily includes the results of its three separate subsidiary registrants, Duke Energy Carolinas, Duke Energy Ohio and Duke Energy Indiana (collectively referred to as the Subsidiary Registrants), which, along with Duke Energy, are collectively referred to as the Duke Energy Registrants.</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">The information in these combined notes relates to each of the Duke Energy Registrants as noted in the Index to the Combined Notes. However, none of the registrants makes any representation as to information related solely to Duke Energy or the subsidiaries of Duke Energy other than itself. As discussed further in Note </font><font style="font-family:Arial;font-size:8pt;">3</font><font style="font-family:Arial;font-size:8pt;">, Duke Energy operates in three reportable business segments: U.S. Franchised Electric and Gas, Commercial Power and International Energy. The remainder of Duke Energy's operations is presented as Other.</font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:24.5px;">These Unaudited Condensed Consolidated Financial Statements include, after eliminating intercompany transactions and balances, the accounts of the Duke Energy Registrants and all majority-owned subsidiaries where the respective Duke Energy Registrants have control and those variable interest entities (VIEs) where the respective Duke Energy Registrants are the primary beneficiary. These Unaudited Condensed Consolidated Financial Statements also reflect Duke Energy Carolinas' approximate 19.25% proportionate share of the Catawba Nuclear Station, as well as Duke Energy Ohio's proportionate share of certain generation and transmission facilities in Ohio, Indiana and Kentucky and Duke Energy Indiana's proportionate share of certain generation and transmission facilities. In January 2012, Duke Energy Ohio completed the sale of its 75% ownership of the Vermillion Generating Station; upon the close, Duke Energy Indiana purchased a 62.5% interest in the station</font><font style="font-family:Arial;font-size:8pt;">. </font><font style="font-family:Arial;font-size:8pt;">See Note</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">2</font><font style="font-family:Arial;font-size:8pt;"> for further discussion.</font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:24.5px;">Duke Energy Carolinas, a wholly owned subsidiary of Duke Energy, is an electric utility company that generates, transmits, distributes and sells electricity in North Carolina and South Carolina. Duke Energy Carolinas is subject to the regulatory provisions of the North Carolina Utilities Commission (NCUC), the Public Service Commission of South Carolina (PSCSC), the U.S. Nuclear Regulatory Commission (NRC) and the Federal Energy Regulatory Commission (FERC). Substantially all of Duke Energy Carolinas' operations are regulated and qualify for regulatory accounting treatment. As discussed further in </font><font style="font-family:Arial;font-size:8pt;">Note 3, Duke</font><font style="font-family:Arial;font-size:8pt;"> Energy Carolinas' operations include one reportable business segment, Franchised Electric.</font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:24.5px;">Duke Energy Ohio is an indirect wholly owned subsidiary of Duke Energy. Duke Energy Ohio is a combination electric and gas public utility that provides service in the southwestern portion of Ohio and in northern Kentucky through its wholly owned subsidiary Duke Energy Kentucky, as well as electric generation in parts of Ohio, Illinois and Pennsylvania. Duke Energy Ohio's principal lines of business include generation, transmission and distribution of electricity, the sale of and/or transportation of natural gas, and energy marketing. Duke Energy Ohio conducts competitive auctions for retail electricity supply in Ohio whereby the energy price is recovered from retail customers. Duke Energy Kentucky's principal lines of business include generation, transmission and distribution of electricity, as well as the sale of and/or transportation of natural gas. Duke Energy Ohio is subject to the regulatory provisions of the Public Utilities Commission of Ohio (PUCO), the Kentucky Public Service Commission (KPSC) and the FERC. Duke Energy Ohio applies regulatory accounting treatment to substantially all of the operations of its Franchised Electric and Gas operating segment. Through November 2011, Duke Energy Ohio applied regulatory accounting treatment to certain rate riders associated with retail generation of its Commercial Power operating segment. </font><font style="font-family:Arial;font-size:8pt;">See Note 3 for information about business segments. </font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:27px;">Duke Energy Indiana is an indirect wholly owned subsidiary of Duke Energy. Duke Energy Indiana is an electric utility that provides service in north central, central, and southern Indiana. Its primary line of business is generation, transmission and distribution of electricity. Duke Energy Indiana is subject to the regulatory provisions of the Indiana Utility Regulatory Commission (IURC) and the FERC. The substantial majority of Duke Energy Indiana's operations are regulated and qualify for regulatory account</font><font style="font-family:Arial;font-size:8pt;">ing treatment</font><font style="font-family:Arial;font-size:8pt;">. As discussed further in Note 3, Duke Energy Indiana's operations include one reportable business segment, Franchised Electric.</font></p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:27px;">See Note 2 for information regarding Duke Energy's merger with Progress Energy, Inc</font><font style="font-family:Arial;font-size:8pt;">.</font><font style="font-family:Arial;font-size:8pt;"> (Progress</font><font style="font-family:Arial;font-size:8pt;"> Energy</font><font style="font-family:Arial;font-size:8pt;">)</font><font style="font-family:Arial;font-size:8pt;"> that closed on July 2, 2012.</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">For the periods presented, </font><font style="font-family:Arial;font-size:8pt;">Duke Energy's condensed consolidated financial information</font><font style="font-family:Arial;font-size:8pt;"> does not include the results of Progress Energy and its registrants. Also, the Duke Energy Registrants, as defined above, does not include Progress Energy</font><font style="font-family:Arial;font-size:8pt;">, Inc.</font><font style="font-family:Arial;font-size:8pt;">, Progress Energy Carolinas or Progress Energy Florida, unless otherwise noted.</font></p>
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<p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;font-weight:bold;margin-left:24.5px;">Use of Estimates. </font><font style="font-family:Arial;font-size:8pt;">To conform to GAAP in the U.S., management makes estimates and assumptions that affect the amounts reported in the Unaudited Condensed Consolidated Financial Statements and Notes. Although these estimates are based on management's best available information at the time, actual results could differ</font><font style="font-family:Arial;font-size:8pt;">.</font></p>
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769000000
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UnbilledRevenuesWithinRestrictedReceivablesOfVariableInterestEntitiesAndReceivables
674000000
duk Estimated Upgrade Costs
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110000000
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InterimFirmSalesOfCapacityAndEnergySummerOffPeak
800
duk Interim Firm Sales Of Capacity And Energy Summer On Peak
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475
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InterimFirmSalesOfCapacityAndEnergyWinterOffPeak
225
duk Interim Firm Sales Of Capacity And Energy Winter On Peak
InterimFirmSalesOfCapacityAndEnergyWinterOnPeak
25
duk Settlement Agreement Customer Guaranteed Savings
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650000000
duk Interim Ferc Mitigation Rate Reduction
InterimFercMitigationRateReduction
65000000
CY2012Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
0.87083
CY2012Q3 duk Closing Share Price
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69.84
CY2012Q3 us-gaap Stock Issued During Period Shares Reverse Stock Splits
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257867000 shares
CY2012Q3 duk Business Acquisition Equity Interest Common Shares Value Assigned
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18009000000
CY2012Q3 duk Business Acquisition Equity Interests Compensation Stock Awards Value Assigned
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62000000
CY2012Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
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18071000000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets
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3266000000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
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23808000000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
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12287000000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets
8138000000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
47499000000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
3536000000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
10211000000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Liabilities Long Term Debt
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15681000000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Liabilities Assumed
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29428000000
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
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18071000000
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15000000
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5000000
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16000000
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12000000
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18000000
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4000000
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20000000
CY2012Q2 us-gaap Business Acquisitions Pro Forma Revenue
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5843000000
CY2011Q2 us-gaap Business Acquisitions Pro Forma Revenue
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5789000000
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11557000000
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11613000000
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1338000000
us-gaap Business Acquisitions Pro Forma Net Income Loss
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527000000
CY2012Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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0.75
CY2011Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.89
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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1.40
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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1.91
CY2012Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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CY2011Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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0.89
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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1.40
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1.91
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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0
CY2012Q2 us-gaap Segment Reporting Information Revenue
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CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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0
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2773
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259000000
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CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
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810000000
duk Scheduleofmoneypoolbalances
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<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 153px; text-align:left;border-color:#000000;min-width:153px;">&#160;</td><td colspan="8" style="width: 246px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:246px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">June 30, 2012</font></td><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;">&#160;</td><td colspan="8" style="width: 245px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:245px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">December 31, 2011</font></td></tr><tr style="height: 32px"><td style="width: 153px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:153px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">(in millions)</font></td><td colspan="2" style="width: 83px; 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duk Schedule Of Long Term Debt Fair Value
ScheduleOfLongTermDebtFairValue
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td colspan="15" style="width: 616px; text-align:left;border-color:#000000;min-width:616px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Additional Fair Value Disclosures&#8212;</font><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term debt, including current maturities: </font></td></tr><tr style="height: 12px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 174px; text-align:left;border-color:#000000;min-width:174px;">&#160;<sup></sup></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;">&#160;</td><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;">&#160;</td></tr><tr style="height: 12px"><td colspan="15" style="width: 616px; text-align:left;border-color:#000000;min-width:616px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;"> The fair value of long-term debt is summarized in the following table. Judgment is required in interpreting market data to develop the estimates of fair value. Accordingly, the estimates determined are not necessarily indicative of the amounts the Duke Energy Registrants could have settled in current markets. The fair value of the long-term debt is determined using Level 2 measurements. </font></td></tr><tr style="height: 12px"><td colspan="17" style="width: 703px; text-align:left;border-color:#000000;min-width:703px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 174px; text-align:left;border-color:#000000;min-width:174px;">&#160;<sup></sup></td><td colspan="5" style="width: 158px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:158px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">As of June 30, 2012</font></td><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;">&#160;</td><td colspan="5" style="width: 158px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:158px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">As of December 31, 2011</font></td></tr><tr style="height: 15px"><td colspan="4" style="width: 264px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:264px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">(in millions)</font><sup></sup></td><td colspan="2" style="width: 73px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Book Value</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 73px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Fair Value</font></td><td style="width: 36px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:36px;">&#160;</td><td colspan="2" style="width: 73px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Book Value</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 73px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Fair Value</font></td></tr><tr style="height: 15px"><td colspan="4" style="width: 264px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:264px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Duke Energy </font><sup>(a)</sup></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:61px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 20,324</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:61px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 23,028</font></td><td style="width: 36px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:36px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 20,573</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 23,053</font></td></tr><tr style="height: 15px"><td colspan="4" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Duke Energy Carolinas</font><sup>(b)</sup></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 8,522</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 9,996</font></td><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 9,274</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 10,629</font></td></tr><tr style="height: 15px"><td colspan="4" style="width: 264px; text-align:left;background-color:#BEE395;border-color:#000000;min-width:264px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Duke Energy Ohio</font><sup></sup></td><td style="width: 12px; text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; text-align:right;background-color:#BEE395;border-color:#000000;min-width:61px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 2,551</font></td><td style="width: 12px; text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; text-align:right;background-color:#BEE395;border-color:#000000;min-width:61px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 2,684</font></td><td style="width: 36px; text-align:left;background-color:#BEE395;border-color:#000000;min-width:36px;">&#160;</td><td style="width: 12px; text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; text-align:right;background-color:#BEE395;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 2,555</font></td><td style="width: 12px; text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; text-align:right;background-color:#BEE395;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 2,688</font></td></tr><tr style="height: 15px"><td colspan="4" style="width: 264px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:264px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Duke Energy Indiana</font><sup></sup></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 3,707</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 4,346</font></td><td style="width: 36px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:36px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 3,459</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 4,048</font></td></tr><tr style="height: 15px"><td style="width: 30px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 30px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 30px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 174px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:174px;">&#160;<sup></sup></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;">&#160;</td><td style="width: 36px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:36px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;">&#160;</td></tr><tr style="height: 12px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">(a)</font></td><td colspan="14" style="width: 586px; text-align:left;border-color:#000000;min-width:586px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Includes book value of Non-recourse long-term debt of variable interest entities of $915 million and $949 million June 30, 2012 and December 31, 2011, respectively.</font></td></tr><tr style="height: 12px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">(b)</font></td><td colspan="14" style="width: 586px; text-align:left;border-color:#000000;min-width:586px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Includes book value of Non-recourse long-term debt of variable interest entities of $300 million at both June 30, 2012 and December 31, 2011, respectively.</font></td></tr></table></div>
CY2011 duk Debt Of Variable Interest Entities
DebtOfVariableInterestEntities
949000000
duk Debt Of Variable Interest Entities
DebtOfVariableInterestEntities
915000000
CY2011Q4 us-gaap Trading Securities
TradingSecurities
32000000
CY2012Q2 us-gaap Trading Securities
TradingSecurities
31000000
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
31000000
CY2012Q2 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
2770000000
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
483000000
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
42000000
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
2549000000
CY2012Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
562000000
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
164000000
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
345000000
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
212000000
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
471000000
CY2012Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
604000000
CY2012Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
-17000000
CY2012Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
-14000000
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
584000000
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
-25000000
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
-17000000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
444000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000
CY2011Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27000000
CY2012Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1000000
CY2011Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1000000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1000000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000
CY2011Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11000000
CY2012Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
50000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
47000000
duk Number Of Employees Accepted Voluntary Program
NumberOfEmployeesAcceptedVoluntaryProgram
1100 Employees
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
32000000
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
-1000000
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
8000000
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
23000000
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
CY2011Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308
duk Schedule Of Excise Taxes Table Textblock
ScheduleOfExciseTaxesTableTextblock
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 131px; text-align:left;border-color:#000000;min-width:131px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="5" style="width: 242px; text-align:center;border-color:#000000;min-width:242px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Three Months Ended</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="5" style="width: 242px; text-align:center;border-color:#000000;min-width:242px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Six Months Ended</font></td></tr><tr style="height: 15px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 131px; text-align:left;border-color:#000000;min-width:131px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="5" style="width: 242px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:242px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">June 30,</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="5" style="width: 242px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:242px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">June 30,</font></td></tr><tr style="height: 15px"><td colspan="2" style="width: 164px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:164px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">(in millions)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 115px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:115px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">2012</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 115px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:115px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">2011</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 115px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:115px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">2012</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 115px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:115px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">2011</font></td></tr><tr style="height: 15px"><td colspan="2" style="width: 164px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:164px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Duke Energy Carolinas</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 103px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:103px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 39</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 103px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 37</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 103px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:103px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 78</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 103px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 73</font></td></tr><tr style="height: 15px"><td colspan="2" style="width: 164px; text-align:left;border-color:#000000;min-width:164px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Duke Energy Ohio</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 23</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 25</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 53</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 59</font></td></tr><tr style="height: 15px"><td colspan="2" style="width: 164px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:164px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Duke Energy Indiana</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:103px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 8</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 7</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:103px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 16</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#BEE395;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#BEE395;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 15</font></td></tr><tr style="height: 16px"><td colspan="2" style="width: 164px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:164px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Duke Energy</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 103px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 70</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 103px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 69</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 103px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 147</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 103px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> 147</font></td></tr></table></div>
us-gaap Excise Taxes Collected
ExciseTaxesCollected
147000000
CY2011Q2 us-gaap Excise Taxes Collected
ExciseTaxesCollected
69000000
CY2012Q2 us-gaap Excise Taxes Collected
ExciseTaxesCollected
70000000
us-gaap Excise Taxes Collected
ExciseTaxesCollected
147000000

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