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Condensed Consolidated Balance Sheets - Duke Energy Carolinas - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 453 $ 343
Receivables of VIEs (net of allowance for doubtful accounts) 3,120 2,437
Receivables (net of allowance for doubtful accounts) 1,092 1,173
Inventory 3,487 3,199
Regulatory assets (includes amounts related to VIEs) 3,576 2,150
Other (includes amounts related to VIEs) 1,244 638
Total current assets 12,972 9,940
Property, Plant and Equipment    
Cost 169,053 161,819
Accumulated depreciation and amortization (53,241) (50,555)
Facilities to be retired, net 95 144
Net property, plant and equipment 115,907 111,408
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 13,835 12,487
Nuclear decommissioning trust funds 8,123 10,401
Operating lease right-of-use assets, net 1,199 1,266
Other (includes amounts related to VIEs) 4,050 3,812
Total other noncurrent assets 47,461 48,239
Total Assets 176,340 169,587
Current Liabilities    
Accounts payable 4,175 3,629
Taxes accrued 946 749
Interest accrued 596 533
Current maturities of long-term debt (includes amounts related to VIEs) 3,249 3,387
Asset retirement obligations 798 647
Regulatory liabilities 1,338 1,211
Other 2,204 2,471
Total current liabilities 16,912 15,931
Long-Term Debt (includes amounts related to VIEs) 66,060 60,448
Other Noncurrent Liabilities    
Deferred income taxes 10,244 9,379
Asset retirement obligations 12,152 12,129
Regulatory liabilities 14,017 16,152
Operating lease liabilities 1,004 1,074
Accrued pension and other post-retirement benefit costs 995 855
Investment tax credits 851 833
Other (includes amounts related to VIEs) 1,936 1,650
Total other noncurrent liabilities 41,199 42,072
Commitments and Contingencies
Equity    
Accumulated other comprehensive loss (78) (303)
Total Liabilities and Equity 176,340 169,587
Duke Energy Carolinas    
Current Assets    
Cash and cash equivalents 36 7
Receivables of VIEs (net of allowance for doubtful accounts) 318 300
Receivables (net of allowance for doubtful accounts) 932 844
Receivables from affiliated companies 297 190
Inventory 1,112 1,026
Regulatory assets (includes amounts related to VIEs) 995 544
Other (includes amounts related to VIEs) 267 95
Total current assets 3,957 3,006
Property, Plant and Equipment    
Cost 53,878 51,874
Accumulated depreciation and amortization (18,504) (17,854)
Facilities to be retired, net 86 102
Net property, plant and equipment 35,460 34,122
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 3,969 2,935
Nuclear decommissioning trust funds 4,481 5,759
Operating lease right-of-use assets, net 87 92
Other (includes amounts related to VIEs) 1,179 1,248
Total other noncurrent assets 9,716 10,034
Total Assets 49,133 47,162
Current Liabilities    
Accounts payable 1,184 988
Accounts payable to affiliated companies 196 266
Notes payable to affiliated companies 584 226
Taxes accrued 265 274
Interest accrued 118 125
Current maturities of long-term debt (includes amounts related to VIEs) 1,019 362
Asset retirement obligations 278 249
Regulatory liabilities 442 487
Other 565 546
Total current liabilities 4,651 3,523
Long-Term Debt (includes amounts related to VIEs) 12,903 12,595
Long-Term Debt Payable to Affiliated Companies 300 318
Other Noncurrent Liabilities    
Deferred income taxes 4,107 3,634
Asset retirement obligations 5,115 5,052
Regulatory liabilities 5,974 7,198
Operating lease liabilities 73 78
Accrued pension and other post-retirement benefit costs 39 50
Investment tax credits 301 287
Other (includes amounts related to VIEs) 537 536
Total other noncurrent liabilities 16,146 16,835
Commitments and Contingencies
Equity    
Member's equity 15,139 13,897
Accumulated other comprehensive loss (6) (6)
Total equity 15,133 13,891
Total Liabilities and Equity $ 49,133 $ 47,162