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Condensed Consolidated Balance Sheets - Duke Energy Indiana - 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
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
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 Indiana    
Current Assets    
Cash and cash equivalents 32 6
Receivables of VIEs (net of allowance for doubtful accounts) 106 100
Receivables from affiliated companies 247 98
Notes receivable from affiliated companies   134
Inventory 452 418
Regulatory assets (includes amounts related to VIEs) 384 277
Other (includes amounts related to VIEs) 245 68
Total current assets 1,466 1,101
Property, Plant and Equipment    
Cost 17,916 17,343
Accumulated depreciation and amortization (5,920) (5,583)
Net property, plant and equipment 11,996 11,760
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 1,030 1,278
Operating lease right-of-use assets, net 49 53
Other (includes amounts related to VIEs) 275 296
Total other noncurrent assets 1,354 1,627
Total Assets 14,816 14,488
Current Liabilities    
Accounts payable 310 282
Accounts payable to affiliated companies 72 221
Notes payable to affiliated companies 483  
Taxes accrued 74 73
Interest accrued 59 49
Current maturities of long-term debt (includes amounts related to VIEs) 3 84
Asset retirement obligations 185 110
Regulatory liabilities 175 127
Other 178 105
Total current liabilities 1,539 1,051
Long-Term Debt (includes amounts related to VIEs) 4,157 4,089
Long-Term Debt Payable to Affiliated Companies 150 150
Other Noncurrent Liabilities    
Deferred income taxes 1,323 1,303
Asset retirement obligations 773 877
Regulatory liabilities 1,468 1,565
Operating lease liabilities 47 50
Accrued pension and other post-retirement benefit costs 135 167
Investment tax credits 186 177
Other (includes amounts related to VIEs) 59 44
Total other noncurrent liabilities 3,991 4,183
Commitments and Contingencies
Equity    
Total equity 4,979 5,015
Total Liabilities and Equity $ 14,816 $ 14,488