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Condensed Consolidated Balance Sheets - Duke Energy Carolinas - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 324 $ 409
Receivables of VIEs (net of allowance for doubtful accounts) 3,244 3,106
Receivables (net of allowance for doubtful accounts) 831 1,309
Inventory 4,118 3,584
Regulatory assets 3,489 3,485
Other (includes amounts related to VIEs) 602 973
Total current assets 13,048 13,222
Property, Plant and Equipment    
Cost 170,941 163,839
Accumulated depreciation and amortization (54,994) (52,100)
Net property, plant and equipment 115,947 111,748
Other Noncurrent Assets    
Regulatory assets 13,745 14,645
Nuclear decommissioning trust funds 9,245 8,637
Operating lease right-of-use assets, net 1,073 1,042
Other 3,698 3,400
Total other noncurrent assets 52,165 53,116
Total Assets 181,160 178,086
Current Liabilities    
Accounts payable 3,539 4,754
Taxes accrued 991 722
Interest accrued 750 626
Current maturities of long-term debt 4,034 3,878
Asset retirement obligations 620 773
Regulatory liabilities 1,396 1,466
Other 2,087 2,167
Total current liabilities 17,160 18,873
Long-Term Debt (includes amounts related to VIEs) 71,353 65,873
Other Noncurrent Liabilities    
Deferred income taxes 10,438 9,964
Asset retirement obligations 11,613 11,955
Regulatory liabilities 13,396 13,582
Operating lease liabilities 897 876
Accrued pension and other post-retirement benefit costs 662 832
Investment tax credits 856 849
Other (includes $54 at 2023 related to VIEs) 1,325 1,502
Total other noncurrent liabilities 40,821 41,487
Commitments and Contingencies
Equity    
Accumulated other comprehensive loss 121 (140)
Total Liabilities and Equity 181,160 178,086
Variable Interest Entity    
Current Assets    
Regulatory assets 109 106
Other (includes amounts related to VIEs) 56 116
Other Noncurrent Assets    
Regulatory assets 1,668 1,715
Other 43 52
Current Liabilities    
Current maturities of long-term debt 428 350
Long-Term Debt (includes amounts related to VIEs) 3,025 3,108
Other Noncurrent Liabilities    
Other (includes $54 at 2023 related to VIEs) 54  
Duke Energy Carolinas    
Current Assets    
Cash and cash equivalents 19 44
Receivables of VIEs (net of allowance for doubtful accounts) 279 338
Receivables (net of allowance for doubtful accounts) 1,028 928
Inventory 1,422 1,164
Regulatory assets 1,447 1,095
Other (includes amounts related to VIEs) 86 216
Total current assets 4,446 4,175
Property, Plant and Equipment    
Cost 56,888 54,650
Accumulated depreciation and amortization (19,668) (18,669)
Net property, plant and equipment 37,220 35,981
Other Noncurrent Assets    
Regulatory assets 4,020 4,293
Nuclear decommissioning trust funds 5,156 4,783
Operating lease right-of-use assets, net 75 78
Other 1,087 1,036
Total other noncurrent assets 10,338 10,190
Total Assets 52,004 50,346
Current Liabilities    
Accounts payable 1,015 1,472
Taxes accrued 350 228
Interest accrued 150 120
Current maturities of long-term debt 19 1,018
Asset retirement obligations 238 261
Regulatory liabilities 532 530
Other 597 580
Total current liabilities 3,453 5,651
Long-Term Debt (includes amounts related to VIEs) 15,676 12,948
Other Noncurrent Liabilities    
Deferred income taxes 4,369 4,153
Asset retirement obligations 5,030 5,121
Regulatory liabilities 5,614 5,783
Operating lease liabilities 75 83
Accrued pension and other post-retirement benefit costs 60 38
Investment tax credits 302 300
Other (includes $54 at 2023 related to VIEs) 565 527
Total other noncurrent liabilities 16,015 16,005
Commitments and Contingencies
Equity    
Member's equity 16,566 15,448
Accumulated other comprehensive loss (6) (6)
Total member's equity 16,560 15,442
Total Liabilities and Equity 52,004 50,346
Duke Energy Carolinas | Variable Interest Entity    
Current Assets    
Regulatory assets 12 12
Other (includes amounts related to VIEs) 5 8
Other Noncurrent Assets    
Regulatory assets 199 208
Current Liabilities    
Current maturities of long-term debt 11 10
Long-Term Debt (includes amounts related to VIEs) 708 689
Duke Energy Carolinas | Affiliated Entity    
Current Assets    
Receivables of VIEs (net of allowance for doubtful accounts) 165 390
Current Liabilities    
Accounts payable 221 209
Notes payable to affiliated companies 331 1,233
Long-Term Debt (includes amounts related to VIEs) $ 300 $ 300