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Condensed Consolidated Balance Sheets - Duke Energy Indiana - 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
Inventory (includes $462 at 2023 related to VIEs) 4,292 3,584
Regulatory assets 3,648 3,485
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
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
Duke Energy Indiana    
Current Assets    
Cash and cash equivalents 8 31
Receivables of VIEs (net of allowance for doubtful accounts) 156 112
Inventory (includes $462 at 2023 related to VIEs) 582 489
Regulatory assets 102 249
Other 98 197
Total current assets 1,143 1,376
Property, Plant and Equipment    
Cost 18,900 18,121
Accumulated depreciation and amortization (6,501) (6,021)
Net property, plant and equipment 12,399 12,100
Other Noncurrent Assets    
Other Noncurrent Assets: Regulatory assets 894 875
Operating lease right-of-use assets, net 50 49
Other (including amounts related to VIEs) 325 254
Total other noncurrent assets 1,269 1,178
Total Assets 14,811 14,654
Current Liabilities    
Accounts payable (includes $188 at 2023 related to VIEs) 300 391
Taxes accrued 66 92
Interest accrued 54 48
Current maturities of long-term debt 4 303
Asset retirement obligations 120 207
Regulatory liabilities 209 187
Other 184 161
Total current liabilities 1,369 2,030
Long-Term Debt (includes amounts related to VIEs) 4,348 3,854
Other Noncurrent Liabilities    
Deferred income taxes 1,436 1,299
Total noncurrent asset retirement obligation 689 744
Total noncurrent regulatory liabilities 1,459 1,454
Operating lease liabilities 46 47
Accrued pension and other post-retirement benefit costs 115 122
Investment tax credits 186 186
Other noncurrent liabilities   65
Total other noncurrent liabilities 3,931 3,917
Commitments and Contingencies
Equity    
Member's equity 5,012 4,702
Accumulated other comprehensive loss 1 1
Total member's equity 5,013 4,703
Total Liabilities and Equity 14,811 14,654
Duke Energy Indiana | Affiliated entity    
Current Assets    
Receivables of VIEs (net of allowance for doubtful accounts) 197 298
Current Liabilities    
Accounts payable (includes $188 at 2023 related to VIEs) 176 206
Notes payable to affiliated companies 256 435
Long-Term Debt (includes amounts related to VIEs) $ 150 $ 150