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Condensed Consolidated Balance Sheets - Progress Energy - 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    
Goodwill 19,303 19,303
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
Other (includes amounts related to VIEs) 1,936 1,650
Total other noncurrent liabilities 41,199 42,072
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 44,397 44,371
Retained earnings 4,063 3,265
Accumulated other comprehensive loss (78) (303)
Total Duke Energy Corporation stockholders' equity 50,345 49,296
Stockholders' Equity Attributable to Noncontrolling Interest 1,824 1,840
Total equity 52,169 51,136
Total Liabilities and Equity 176,340 169,587
Progress Energy    
Current Assets    
Cash and cash equivalents 101 70
Receivables of VIEs (net of allowance for doubtful accounts) 292 247
Receivables (net of allowance for doubtful accounts) 1,344 1,006
Receivables from affiliated companies 29 121
Notes receivable from affiliated companies 232  
Inventory 1,549 1,398
Regulatory assets (includes amounts related to VIEs) 1,871 1,030
Other (includes amounts related to VIEs) 365 125
Total current assets 5,783 3,997
Property, Plant and Equipment    
Cost 63,753 60,894
Accumulated depreciation and amortization (20,475) (19,214)
Facilities to be retired, net   26
Net property, plant and equipment 43,278 41,706
Other Noncurrent Assets    
Goodwill 3,655 3,655
Regulatory assets (includes amounts related to VIEs) 6,520 5,909
Nuclear decommissioning trust funds 3,642 4,642
Operating lease right-of-use assets, net 653 691
Other (includes amounts related to VIEs) 1,227 1,242
Total other noncurrent assets 15,697 16,139
Total Assets 64,758 61,842
Current Liabilities    
Accounts payable 1,431 1,099
Accounts payable to affiliated companies 475 506
Notes payable to affiliated companies 887 2,809
Taxes accrued 301 128
Interest accrued 183 192
Current maturities of long-term debt (includes amounts related to VIEs) 696 1,082
Asset retirement obligations 311 275
Regulatory liabilities 586 478
Other 725 868
Total current liabilities 5,595 7,437
Long-Term Debt (includes amounts related to VIEs) 20,303 19,591
Long-Term Debt Payable to Affiliated Companies 150 150
Other Noncurrent Liabilities    
Deferred income taxes 5,015 4,564
Asset retirement obligations 5,892 5,837
Regulatory liabilities 4,949 5,566
Operating lease liabilities 563 606
Accrued pension and other post-retirement benefit costs 397 417
Other (includes amounts related to VIEs) 625 526
Total other noncurrent liabilities 17,441 17,516
Commitments and Contingencies
Equity    
Additional paid-in capital 9,626 9,149
Retained earnings 11,687 8,007
Accumulated other comprehensive loss (14) (11)
Total Duke Energy Corporation stockholders' equity 21,299 17,145
Stockholders' Equity Attributable to Noncontrolling Interest (30) 3
Total equity 21,269 17,148
Total Liabilities and Equity $ 64,758 $ 61,842