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Condensed Consolidated Balance Sheets - Duke Energy Florida - 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 Florida    
Current Assets    
Cash and cash equivalents 4 24
Receivables of VIEs (net of allowance for doubtful accounts) 90 83
Receivables (net of allowance for doubtful accounts) 467 532
Inventory 693 674
Regulatory assets 525 720
Other (includes amounts related to VIEs) 57 51
Total current assets 1,838 2,322
Property, Plant and Equipment    
Cost 28,882 28,353
Accumulated depreciation and amortization (7,219) (7,067)
Net property, plant and equipment 21,663 21,286
Other Noncurrent Assets    
Regulatory assets 1,895 1,883
Nuclear decommissioning trust funds 352 382
Operating lease right-of-use assets, net 294 299
Other 456 429
Total other noncurrent assets 2,997 2,993
Total Assets 26,498 26,601
Current Liabilities    
Accounts payable 616 738
Taxes accrued 134 185
Interest accrued 128 86
Current maturities of long-term debt 586 589
Asset retirement obligations 1 1
Regulatory liabilities 93 118
Other 332 350
Total current liabilities 2,077 2,354
Long-Term Debt (includes amounts related to VIEs) 9,791 9,812
Other Noncurrent Liabilities    
Deferred income taxes 2,750 2,733
Asset retirement obligations 252 274
Regulatory liabilities 709 708
Operating lease liabilities 247 251
Accrued pension and other post-retirement benefit costs 97 98
Investment tax credits 242 242
Other 111 86
Total other noncurrent liabilities 4,408 4,392
Commitments and Contingencies
Equity    
Member's equity 10,227 10,048
Accumulated other comprehensive income (loss) (5) (5)
Total equity 10,222 10,043
Total Liabilities and Equity 26,498 26,601
Duke Energy Florida | Affiliated Entity    
Current Assets    
Receivables of VIEs (net of allowance for doubtful accounts) 2 238
Current Liabilities    
Accounts payable 121 135
Notes payable to affiliated companies $ 66 $ 152