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Condensed Consolidated Balance Sheets - Duke Energy Progress - 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    
Total Liabilities and Equity 176,340 169,587
Duke Energy Progress    
Current Assets    
Cash and cash equivalents 58 35
Receivables of VIEs (net of allowance for doubtful accounts) 130 127
Receivables (net of allowance for doubtful accounts) 733 574
Receivables from affiliated companies 19 65
Notes receivable from affiliated companies 329  
Inventory 980 921
Regulatory assets (includes amounts related to VIEs) 658 533
Other (includes amounts related to VIEs) 189 83
Total current assets 3,096 2,338
Property, Plant and Equipment    
Cost 38,503 37,018
Accumulated depreciation and amortization (14,224) (13,387)
Facilities to be retired, net   26
Net property, plant and equipment 24,279 23,657
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 4,482 4,118
Nuclear decommissioning trust funds 3,204 4,089
Operating lease right-of-use assets, net 383 389
Other (includes amounts related to VIEs) 749 792
Total other noncurrent assets 8,818 9,388
Total Assets 36,193 35,383
Current Liabilities    
Accounts payable 504 476
Accounts payable to affiliated companies 368 310
Notes payable to affiliated companies   172
Taxes accrued 161 163
Interest accrued 73 96
Current maturities of long-term debt (includes amounts related to VIEs) 368 556
Asset retirement obligations 310 274
Regulatory liabilities 336 381
Other 356 448
Total current liabilities 2,476 2,876
Long-Term Debt (includes amounts related to VIEs) 10,572 9,543
Long-Term Debt Payable to Affiliated Companies 150 150
Other Noncurrent Liabilities    
Deferred income taxes 2,388 2,208
Asset retirement obligations 5,529 5,401
Regulatory liabilities 4,179 4,868
Operating lease liabilities 344 350
Accrued pension and other post-retirement benefit costs 212 221
Investment tax credits 125 128
Other (includes amounts related to VIEs) 86 87
Total other noncurrent liabilities 12,863 13,263
Commitments and Contingencies
Equity    
Total equity 10,132 9,551
Total Liabilities and Equity $ 36,193 $ 35,383