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Condensed Consolidated Balance Sheets - Duke Energy Florida - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 253 $ 409
Receivables of VIEs (net of allowance for doubtful accounts) 1,112 1,309
Receivables (net of allowance for doubtful accounts) 3,019 3,106
Inventory (includes $462 at 2023 related to VIEs) 4,292 3,584
Regulatory assets 3,648 3,485
Other (includes amounts related to VIEs) 431 973
Total current assets 12,769 13,222
Property, Plant and Equipment    
Cost 171,351 163,839
Accumulated depreciation and amortization (56,038) (52,100)
Net property, plant and equipment 115,315 111,748
Other Noncurrent Assets    
Other Noncurrent Assets: Regulatory assets 13,618 14,645
Nuclear decommissioning trust funds 10,143 8,637
Operating lease right-of-use assets, net 1,092 1,042
Other (including amounts related to VIEs) 3,964 3,400
Total other noncurrent assets 48,809 53,116
Total Assets 176,893 178,086
Current Liabilities    
Accounts payable (includes $188 at 2023 related to VIEs) 4,228 4,754
Taxes accrued 816 722
Interest accrued 745 626
Current maturities of long-term debt 2,800 3,878
Asset retirement obligations 596 773
Regulatory liabilities 1,369 1,466
Other 2,319 2,167
Total current liabilities 17,283 18,873
Long-Term Debt (includes amounts related to VIEs) 72,452 65,873
Other Noncurrent Liabilities    
Deferred income taxes 10,556 9,964
Total noncurrent asset retirement obligation 8,560 11,955
Total noncurrent regulatory liabilities 14,039 13,582
Operating lease liabilities 917 876
Accrued pension and other post-retirement benefit costs 485 832
Investment tax credits 864 849
Other noncurrent liabilities 1,393 1,502
Total other noncurrent liabilities 36,971 41,487
Commitments and Contingencies
Equity    
Accumulated other comprehensive loss (6) (140)
Total Liabilities and Equity 176,893 178,086
Consolidated VIEs    
Current Assets    
Inventory (includes $462 at 2023 related to VIEs) 462  
Regulatory assets 110 106
Other (includes amounts related to VIEs) 90 116
Other Noncurrent Assets    
Other Noncurrent Assets: Regulatory assets 1,642 1,715
Other (including amounts related to VIEs) 49 52
Current Liabilities    
Accounts payable (includes $188 at 2023 related to VIEs) 188  
Current maturities of long-term debt 428 350
Long-Term Debt (includes amounts related to VIEs) 3,000 3,108
Other Noncurrent Liabilities    
Other noncurrent liabilities 35  
Duke Energy Florida    
Current Assets    
Cash and cash equivalents 24 45
Receivables of VIEs (net of allowance for doubtful accounts) 83 148
Receivables (net of allowance for doubtful accounts) 532 496
Inventory (includes $462 at 2023 related to VIEs) 674 573
Regulatory assets 720 1,143
Other (includes amounts related to VIEs) 51 108
Total current assets 2,322 2,515
Property, Plant and Equipment    
Cost 28,353 25,940
Accumulated depreciation and amortization (7,067) (6,377)
Net property, plant and equipment 21,286 19,563
Other Noncurrent Assets    
Other Noncurrent Assets: Regulatory assets 1,883 2,422
Nuclear decommissioning trust funds 382 424
Operating lease right-of-use assets, net 299 258
Other (including amounts related to VIEs) 429 372
Total other noncurrent assets 2,993 3,476
Total Assets 26,601 25,554
Current Liabilities    
Accounts payable (includes $188 at 2023 related to VIEs) 738 880
Taxes accrued 185 53
Interest accrued 86 80
Current maturities of long-term debt 589 328
Asset retirement obligations 1 1
Regulatory liabilities 118 244
Other 350 363
Total current liabilities 2,354 2,731
Long-Term Debt (includes amounts related to VIEs) 9,812 9,381
Other Noncurrent Liabilities    
Deferred income taxes 2,733 2,789
Total noncurrent asset retirement obligation 274 357
Total noncurrent regulatory liabilities 708 633
Operating lease liabilities 251 211
Accrued pension and other post-retirement benefit costs 98 111
Investment tax credits 242 234
Other noncurrent liabilities 86 84
Total other noncurrent liabilities 4,392 4,419
Commitments and Contingencies
Equity    
Member's equity 10,048 9,031
Accumulated other comprehensive loss (5) (8)
Total member's equity 10,043 9,023
Total Liabilities and Equity 26,601 25,554
Duke Energy Florida | Consolidated VIEs    
Current Assets    
Inventory (includes $462 at 2023 related to VIEs) 462  
Regulatory assets 59 55
Other (includes amounts related to VIEs) 37 46
Other Noncurrent Assets    
Other Noncurrent Assets: Regulatory assets 803 826
Current Liabilities    
Accounts payable (includes $188 at 2023 related to VIEs) 188  
Current maturities of long-term debt 384 306
Long-Term Debt (includes amounts related to VIEs) 831 890
Other Noncurrent Liabilities    
Other noncurrent liabilities 6  
Duke Energy Florida | Affiliated entity    
Current Assets    
Receivables of VIEs (net of allowance for doubtful accounts) 238 2
Current Liabilities    
Accounts payable (includes $188 at 2023 related to VIEs) 135 177
Notes payable to affiliated companies $ 152 $ 605