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Condensed Consolidated Balance Sheets - Duke Energy Ohio - 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
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    
Goodwill 19,303 19,303
Regulatory assets (includes amounts related to VIEs) 12,863 12,487
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
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
Other (includes amounts related to VIEs) 1,868 1,650
Total other noncurrent liabilities 41,108 42,072
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 44,373 44,371
Retained earnings 3,457 3,265
Total Duke Energy Corporation stockholders' equity 49,720 49,296
Total Liabilities and Equity 172,383 169,587
Duke Energy Ohio    
Current Assets    
Cash and cash equivalents 15 13
Receivables of VIEs (net of allowance for doubtful accounts) 83 96
Receivables from affiliated companies 177 122
Notes receivable from affiliated companies   15
Inventory 112 116
Regulatory assets (includes amounts related to VIEs) 59 72
Other (includes amounts related to VIEs) 64 57
Total current assets 510 491
Property, Plant and Equipment    
Cost 12,033 11,725
Accumulated depreciation and amortization (3,167) (3,106)
Facilities to be retired, net   6
Net property, plant and equipment 8,866 8,625
Other Noncurrent Assets    
Goodwill 920 920
Regulatory assets (includes amounts related to VIEs) 613 635
Operating lease right-of-use assets, net 18 19
Other (includes amounts related to VIEs) 88 84
Total other noncurrent assets 1,639 1,658
Total Assets 11,015 10,774
Current Liabilities    
Accounts payable 379 348
Accounts payable to affiliated companies 58 64
Notes payable to affiliated companies 301 103
Taxes accrued 180 275
Interest accrued 31 30
Asset retirement obligations 12 13
Regulatory liabilities 76 62
Other 112 82
Total current liabilities 1,149 977
Long-Term Debt (includes amounts related to VIEs) 3,218 3,168
Long-Term Debt Payable to Affiliated Companies 25 25
Other Noncurrent Liabilities    
Deferred income taxes 1,095 1,050
Asset retirement obligations 125 123
Regulatory liabilities 580 739
Operating lease liabilities 18 18
Accrued pension and other post-retirement benefit costs 108 109
Other (includes amounts related to VIEs) 100 101
Total other noncurrent liabilities 2,026 2,140
Commitments and Contingencies
Equity    
Common stock 762 762
Additional paid-in capital 3,100 3,100
Retained earnings 735 602
Total Duke Energy Corporation stockholders' equity 4,597 4,464
Total Liabilities and Equity $ 11,015 $ 10,774