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Condensed Consolidated Balance Sheets - Duke Energy Indiana - 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
Inventory 4,281 4,292
Regulatory assets 3,082 3,648
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
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 Indiana    
Current Assets    
Cash and cash equivalents 5 8
Receivables of VIEs (net of allowance for doubtful accounts) 429 156
Inventory 534 582
Regulatory assets 101 102
Other 59 98
Total current assets 1,140 1,143
Property, Plant and Equipment    
Cost 19,097 18,900
Accumulated depreciation and amortization (6,598) (6,501)
Net property, plant and equipment 12,499 12,399
Other Noncurrent Assets    
Regulatory assets 900 894
Operating lease right-of-use assets, net 48 50
Other 353 325
Total other noncurrent assets 1,301 1,269
Total Assets 14,940 14,811
Current Liabilities    
Accounts payable 234 300
Taxes accrued 75 66
Interest accrued 73 54
Current maturities of long-term debt 4 4
Asset retirement obligations 131 120
Regulatory liabilities 213 209
Other 179 184
Total current liabilities 1,123 1,369
Long-Term Debt (includes amounts related to VIEs) 4,646 4,348
Other Noncurrent Liabilities    
Deferred income taxes 1,476 1,436
Asset retirement obligations 672 689
Regulatory liabilities 1,450 1,459
Operating lease liabilities 45 46
Accrued pension and other post-retirement benefit costs 101 115
Investment tax credits 186 186
Other 13 0
Total other noncurrent liabilities 3,943 3,931
Commitments and Contingencies
Equity    
Member's equity 5,078 5,012
Accumulated other comprehensive income (loss) 0 1
Total equity 5,078 5,013
Total Liabilities and Equity 14,940 14,811
Duke Energy Indiana | Affiliated Entity    
Current Assets    
Receivables of VIEs (net of allowance for doubtful accounts) 12 197
Current Liabilities    
Accounts payable 78 176
Notes payable to affiliated companies 136 256
Long-Term Debt (includes amounts related to VIEs) $ 150 $ 150