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Condensed Consolidated Balance Sheets - Duke Energy Carolinas - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 459 $ 253
Receivables of VIEs (net of allowance for doubtful accounts) 2,253 3,019
Receivables (net of allowance for doubtful accounts) 1,646 1,112
Inventory 4,281 4,292
Regulatory assets 3,082 3,648
Other (includes amounts related to VIEs) 359 431
Total current assets 12,091 12,769
Property, Plant and Equipment    
Cost 173,926 171,353
Accumulated depreciation and amortization (57,035) (56,038)
Net property, plant and equipment 116,891 115,315
Other Noncurrent Assets    
Regulatory assets 13,636 13,618
Nuclear decommissioning trust funds 10,775 10,143
Operating lease right-of-use assets, net 1,092 1,092
Other 4,072 3,964
Total other noncurrent assets 49,688 48,809
Total Assets 178,670 176,893
Current Liabilities    
Accounts payable 3,364 4,228
Taxes accrued 708 816
Interest accrued 798 745
Current maturities of long-term debt 2,274 2,800
Asset retirement obligations 603 596
Regulatory liabilities 1,309 1,369
Other 2,084 2,319
Total current liabilities 15,546 17,283
Long-Term Debt (includes amounts related to VIEs) 74,979 72,452
Other Noncurrent Liabilities    
Deferred income taxes 10,721 10,556
Asset retirement obligations 8,487 8,560
Regulatory liabilities 14,571 14,039
Operating lease liabilities 915 917
Accrued pension and other post-retirement benefit costs 473 485
Investment tax credits 862 864
Other 1,352 1,393
Total other noncurrent liabilities 37,507 36,971
Commitments and Contingencies
Equity    
Accumulated other comprehensive income (loss) 109 (6)
Total Liabilities and Equity 178,670 176,893
Duke Energy Carolinas    
Current Assets    
Cash and cash equivalents 5 9
Receivables of VIEs (net of allowance for doubtful accounts) 245 265
Receivables (net of allowance for doubtful accounts) 997 991
Inventory 1,478 1,484
Regulatory assets 1,347 1,564
Other (includes amounts related to VIEs) 62 31
Total current assets 4,307 4,547
Property, Plant and Equipment    
Cost 57,477 56,670
Accumulated depreciation and amortization (20,210) (19,896)
Net property, plant and equipment 37,267 36,774
Other Noncurrent Assets    
Regulatory assets 3,850 3,916
Nuclear decommissioning trust funds 6,077 5,686
Operating lease right-of-use assets, net 75 78
Other 1,116 1,109
Total other noncurrent assets 11,118 10,789
Total Assets 52,692 52,110
Current Liabilities    
Accounts payable 925 1,183
Taxes accrued 148 281
Interest accrued 161 179
Current maturities of long-term debt 520 19
Asset retirement obligations 236 224
Regulatory liabilities 574 587
Other 617 702
Total current liabilities 3,466 4,038
Long-Term Debt (includes amounts related to VIEs) 16,199 15,693
Other Noncurrent Liabilities    
Deferred income taxes 4,329 4,379
Asset retirement obligations 3,779 3,789
Regulatory liabilities 6,302 5,990
Operating lease liabilities 72 75
Accrued pension and other post-retirement benefit costs 54 57
Investment tax credits 300 301
Other 554 581
Total other noncurrent liabilities 15,390 15,172
Commitments and Contingencies
Equity    
Member's equity 17,343 16,913
Accumulated other comprehensive income (loss) (6) (6)
Total equity 17,337 16,907
Total Liabilities and Equity 52,692 52,110
Duke Energy Carolinas | Affiliated Entity    
Current Assets    
Receivables of VIEs (net of allowance for doubtful accounts) 173 203
Current Liabilities    
Accounts payable 230 195
Notes payable to affiliated companies 55 668
Long-Term Debt (includes amounts related to VIEs) $ 300 $ 300