Duke Energy 2015 Annual Report Download - page 181

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161
PART II
DUKE ENERGY CORPORATION • DUKE ENERGY CAROLINAS, LLC • PROGRESS ENERGY, INC. •
DUKE ENERGY PROGRESS, LLC • DUKE ENERGY FLORIDA, LLC • DUKE ENERGY OHIO, INC. • DUKE ENERGY INDIANA, INC.
Combined Notes to Consolidated Financial Statements – (Continued)
Derivative Assets December 31, 2014
(in millions)
Duke
Energy
Duke Energy
Carolinas
Progress
Energy
Duke Energy
Progress
Duke Energy
Florida
Duke Energy
Ohio
Duke Energy
Indiana
Current(a)
Gross amounts recognized $ 210 $ — $ 2 $ — $ 2 $ 204 $ 14
Gross amounts offset (153) — (2) — (2) (179) —
Net amounts subject to master netting 57 — — — — 25 14
Amounts not subject to master netting — — — — — — —
Net amounts recognized on the Condensed Consolidated
Balance Sheet $ 57 $ — $ — $ — $ — $ 25 $ 14
Noncurrent(b)
Gross amounts recognized $ 136 $ — $ — $ — $ — $ 137 $ —
Gross amounts offset (88) — — — — (114) —
Net amounts subject to master netting 48 — — — — 23 —
Amounts not subject to master netting 5 — — — — — —
Net amounts recognized on the Condensed Consolidated
Balance Sheet $ 53 $ — $ — $ — $ — $ 23 $ —
(a) Amounts for Duke Energy Registrants, except Duke Energy and Duke Energy Ohio, are included in Other within Current Assets on the Condensed Consolidated Balance Sheets. Amounts for Duke Energy and Duke Energy Ohio
are included in Other and Assets held for sale within Current Assets on the Condensed Consolidated Balance Sheets.
(b) Amounts for Duke Energy Registrants, except Duke Energy and Duke Energy Ohio, are included in Other within Investments and Other Assets on the Condensed Consolidated Balance Sheets. Amounts for Duke Energy and Duke
Energy Ohio are included in Other and Assets held for sale within Investments and Other Assets on the Condensed Consolidated Balance Sheets.
Derivative Liabilities December 31, 2014
(in millions)
Duke
Energy
Duke Energy
Carolinas
Progress
Energy
Duke Energy
Progress
Duke Energy
Florida
Duke Energy
Ohio
Duke Energy
Indiana
Current(c)
Gross amounts recognized $ 573 $ 14 $ 289 $ 109 $ 180 $ 257 $ —
Gross amounts offset (213) — (17) — (17) (222) —
Net amounts subject to master netting 360 14 272 109 163 35 —
Amounts not subject to master netting 1 — — — — — —
Net amounts recognized on the Condensed Consolidated
Balance Sheet $ 361 $ 14 $ 272 $ 109 $ 163 $ 35 $ —
Noncurrent(d)
Gross amounts recognized $ 319 $ 5 $ 82 $ 23 $ 59 $ 216 $ —
Gross amounts offset (173) — (8) — (8) (193) —
Net amounts subject to master netting 146 5 74 23 51 23 —
Amounts not subject to master netting 16 — — — — — —
Net amounts recognized on the Condensed Consolidated
Balance Sheet $ 162 $ 5 $ 74 $ 23 $ 51 $ 23 $ —
(c) Amounts for Duke Energy Registrants, except Duke Energy and Duke Energy Ohio, are included in Other within Current Liabilities on the Condensed Consolidated Balance Sheets. Amounts for Duke Energy and Duke Energy Ohio
are included in Other and Liabilities associated with assets held for sale within Current Liabilities on the Condensed Consolidated Balance Sheets.
(d) Amounts for Duke Energy Registrants, except Duke Energy and Duke Energy Ohio, are included in Other within Deferred Credits and Other Liabilities on the Condensed Consolidated Balance Sheets. Amounts for Duke Energy
and Duke Energy Ohio are included in Other and Liabilities associated with assets held for sale within Deferred Credits and Other Liabilities on the Condensed Consolidated Balance Sheets.