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Condensed Consolidated Balance Sheets - Duke Energy Carolinas - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 428 $ 343
Receivables of VIEs (net of allowance for doubtful accounts) 3,021 2,437
Receivables (net of allowance for doubtful accounts) 907 1,173
Inventory 3,208 3,199
Regulatory assets (includes amounts related to VIEs) 2,834 2,150
Other (includes amounts related to VIEs) 1,163 638
Total current assets 11,561 9,940
Property, Plant and Equipment    
Cost 166,004 161,819
Accumulated depreciation and amortization (52,252) (50,555)
Facilities to be retired, net 99 144
Net property, plant and equipment 113,851 111,408
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 12,863 12,487
Nuclear decommissioning trust funds 8,574 10,401
Operating lease right-of-use assets, net 1,222 1,266
Other (includes amounts related to VIEs) 4,026 3,812
Total other noncurrent assets 46,971 48,239
Total Assets 172,383 169,587
Current Liabilities    
Accounts payable 3,971 3,629
Taxes accrued 682 749
Interest accrued 554 533
Current maturities of long-term debt (includes amounts related to VIEs) 3,171 3,387
Asset retirement obligations 649 647
Regulatory liabilities 1,383 1,211
Other 2,259 2,471
Total current liabilities 16,544 15,931
Long-Term Debt (includes amounts related to VIEs) 63,147 60,448
Other Noncurrent Liabilities    
Deferred income taxes 9,948 9,379
Asset retirement obligations 12,080 12,129
Regulatory liabilities 14,519 16,152
Operating lease liabilities 1,039 1,074
Accrued pension and other post-retirement benefit costs 799 855
Investment tax credits 855 833
Other (includes amounts related to VIEs) 1,868 1,650
Total other noncurrent liabilities 41,108 42,072
Commitments and Contingencies
Equity    
Accumulated other comprehensive loss (73) (303)
Total Liabilities and Equity 172,383 169,587
Duke Energy Carolinas    
Current Assets    
Cash and cash equivalents 37 7
Receivables of VIEs (net of allowance for doubtful accounts) 269 300
Receivables (net of allowance for doubtful accounts) 893 844
Receivables from affiliated companies 241 190
Inventory 1,033 1,026
Regulatory assets (includes amounts related to VIEs) 757 544
Other (includes amounts related to VIEs) 128 95
Total current assets 3,358 3,006
Property, Plant and Equipment    
Cost 53,074 51,874
Accumulated depreciation and amortization (18,205) (17,854)
Facilities to be retired, net 90 102
Net property, plant and equipment 34,959 34,122
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 3,339 2,935
Nuclear decommissioning trust funds 4,729 5,759
Operating lease right-of-use assets, net 84 92
Other (includes amounts related to VIEs) 1,305 1,248
Total other noncurrent assets 9,457 10,034
Total Assets 47,774 47,162
Current Liabilities    
Accounts payable 1,158 988
Accounts payable to affiliated companies 189 266
Notes payable to affiliated companies 29 226
Taxes accrued 177 274
Interest accrued 135 125
Current maturities of long-term debt (includes amounts related to VIEs) 1,018 362
Asset retirement obligations 254 249
Regulatory liabilities 460 487
Other 470 546
Total current liabilities 3,890 3,523
Long-Term Debt (includes amounts related to VIEs) 12,844 12,595
Long-Term Debt Payable to Affiliated Companies 300 318
Other Noncurrent Liabilities    
Deferred income taxes 3,911 3,634
Asset retirement obligations 5,065 5,052
Regulatory liabilities 6,300 7,198
Operating lease liabilities 70 78
Accrued pension and other post-retirement benefit costs 42 50
Investment tax credits 285 287
Other (includes amounts related to VIEs) 558 536
Total other noncurrent liabilities 16,231 16,835
Commitments and Contingencies
Equity    
Member's equity 14,515 13,897
Accumulated other comprehensive loss (6) (6)
Total equity 14,509 13,891
Total Liabilities and Equity $ 47,774 $ 47,162