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Condensed Consolidated Balance Sheets - Duke Energy Florida - 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)
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
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 Florida    
Current Assets    
Cash and cash equivalents 25 23
Receivables of VIEs (net of allowance for doubtful accounts) 159 117
Receivables (net of allowance for doubtful accounts) 611 432
Receivables from affiliated companies 6 16
Inventory 569 477
Regulatory assets (includes amounts related to VIEs) 1,212 497
Other (includes amounts related to VIEs) 162 80
Total current assets 2,744 1,642
Property, Plant and Equipment    
Cost 25,243 23,865
Accumulated depreciation and amortization (6,244) (5,819)
Net property, plant and equipment 18,999 18,046
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 2,038 1,791
Nuclear decommissioning trust funds 438 553
Operating lease right-of-use assets, net 269 302
Other (includes amounts related to VIEs) 431 399
Total other noncurrent assets 3,176 3,045
Total Assets 24,919 22,733
Current Liabilities    
Accounts payable 926 623
Accounts payable to affiliated companies 119 209
Notes payable to affiliated companies 983 199
Taxes accrued 174 51
Interest accrued 82 68
Current maturities of long-term debt (includes amounts related to VIEs) 328 76
Asset retirement obligations 1 1
Regulatory liabilities 250 98
Other 338 408
Total current liabilities 3,201 1,733
Long-Term Debt (includes amounts related to VIEs) 8,089 8,406
Other Noncurrent Liabilities    
Deferred income taxes 2,723 2,434
Asset retirement obligations 363 436
Regulatory liabilities 770 698
Operating lease liabilities 219 256
Accrued pension and other post-retirement benefit costs 156 166
Other (includes amounts related to VIEs) 355 309
Total other noncurrent liabilities 4,586 4,299
Commitments and Contingencies
Equity    
Member's equity 9,049 8,298
Accumulated other comprehensive loss (6) (3)
Total equity 9,043 8,295
Total Liabilities and Equity $ 24,919 $ 22,733