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Condensed Consolidated Balance Sheets - Duke Energy Carolinas - 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)
Facilities to be retired, net 2 9
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 Carolinas    
Current Assets    
Cash and cash equivalents 9 44
Receivables of VIEs (net of allowance for doubtful accounts) 265 338
Receivables (net of allowance for doubtful accounts) 991 928
Inventory (includes $462 at 2023 related to VIEs) 1,484 1,164
Regulatory assets 1,564 1,095
Other (includes amounts related to VIEs) 31 216
Total current assets 4,547 4,175
Property, Plant and Equipment    
Cost 56,670 54,650
Accumulated depreciation and amortization (19,896) (18,669)
Net property, plant and equipment 36,774 35,981
Other Noncurrent Assets    
Other Noncurrent Assets: Regulatory assets 3,916 4,293
Nuclear decommissioning trust funds 5,686 4,783
Operating lease right-of-use assets, net 78 78
Other (including amounts related to VIEs) 1,109 1,036
Total other noncurrent assets 10,789 10,190
Total Assets 52,110 50,346
Current Liabilities    
Accounts payable (includes $188 at 2023 related to VIEs) 1,183 1,472
Taxes accrued 281 228
Interest accrued 179 120
Current maturities of long-term debt 19 1,018
Asset retirement obligations 224 261
Regulatory liabilities 587 530
Other 702 580
Total current liabilities 4,038 5,651
Long-Term Debt (includes amounts related to VIEs) 15,693 12,948
Other Noncurrent Liabilities    
Deferred income taxes 4,379 4,153
Total noncurrent asset retirement obligation 3,789 5,121
Total noncurrent regulatory liabilities 5,990 5,783
Operating lease liabilities 75 83
Accrued pension and other post-retirement benefit costs 57 38
Investment tax credits 301 300
Other noncurrent liabilities 581 527
Total other noncurrent liabilities 15,172 16,005
Commitments and Contingencies
Equity    
Member's equity 16,913 15,448
Accumulated other comprehensive loss (6) (6)
Total member's equity 16,907 15,442
Total Liabilities and Equity 52,110 50,346
Duke Energy Carolinas | Consolidated VIEs    
Current Assets    
Regulatory assets 12 12
Other (includes amounts related to VIEs) 9 8
Other Noncurrent Assets    
Other Noncurrent Assets: Regulatory assets 196 208
Current Liabilities    
Current maturities of long-term debt 10 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) 203 390
Current Liabilities    
Accounts payable (includes $188 at 2023 related to VIEs) 195 209
Notes payable to affiliated companies 668 1,233
Long-Term Debt (includes amounts related to VIEs) $ 300 $ 300