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Condensed Consolidated Balance Sheets - Progress Energy - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 428 $ 343
Receivables of VIEs (net of allowance for doubtful accounts) 3,021 2,437
Receivables (net of allowance for doubtful accounts) 907 1,173
Inventory 3,208 3,199
Regulatory assets (includes amounts related to VIEs) 2,834 2,150
Other (includes amounts related to VIEs) 1,163 638
Total current assets 11,561 9,940
Property, Plant and Equipment    
Cost 166,004 161,819
Accumulated depreciation and amortization (52,252) (50,555)
Facilities to be retired, net 99 144
Net property, plant and equipment 113,851 111,408
Other Noncurrent Assets    
Goodwill 19,303 19,303
Regulatory assets (includes amounts related to VIEs) 12,863 12,487
Nuclear decommissioning trust funds 8,574 10,401
Operating lease right-of-use assets, net 1,222 1,266
Other (includes amounts related to VIEs) 4,026 3,812
Total other noncurrent assets 46,971 48,239
Total Assets 172,383 169,587
Current Liabilities    
Accounts payable 3,971 3,629
Taxes accrued 682 749
Interest accrued 554 533
Current maturities of long-term debt (includes amounts related to VIEs) 3,171 3,387
Asset retirement obligations 649 647
Regulatory liabilities 1,383 1,211
Other 2,259 2,471
Total current liabilities 16,544 15,931
Long-Term Debt (includes amounts related to VIEs) 63,147 60,448
Other Noncurrent Liabilities    
Deferred income taxes 9,948 9,379
Asset retirement obligations 12,080 12,129
Regulatory liabilities 14,519 16,152
Operating lease liabilities 1,039 1,074
Accrued pension and other post-retirement benefit costs 799 855
Other (includes amounts related to VIEs) 1,868 1,650
Total other noncurrent liabilities 41,108 42,072
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 44,373 44,371
Retained earnings 3,457 3,265
Accumulated other comprehensive loss (73) (303)
Total Duke Energy Corporation stockholders' equity 49,720 49,296
Stockholders' Equity Attributable to Noncontrolling Interest 1,864 1,840
Total equity 51,584 51,136
Total Liabilities and Equity 172,383 169,587
Progress Energy    
Current Assets    
Cash and cash equivalents 129 70
Receivables of VIEs (net of allowance for doubtful accounts) 192 247
Receivables (net of allowance for doubtful accounts) 1,352 1,006
Receivables from affiliated companies 22 121
Notes receivable from affiliated companies 108  
Inventory 1,426 1,398
Regulatory assets (includes amounts related to VIEs) 1,406 1,030
Other (includes amounts related to VIEs) 170 125
Total current assets 4,805 3,997
Property, Plant and Equipment    
Cost 62,609 60,894
Accumulated depreciation and amortization (20,082) (19,214)
Facilities to be retired, net   26
Net property, plant and equipment 42,527 41,706
Other Noncurrent Assets    
Goodwill 3,655 3,655
Regulatory assets (includes amounts related to VIEs) 6,081 5,909
Nuclear decommissioning trust funds 3,845 4,642
Operating lease right-of-use assets, net 677 691
Other (includes amounts related to VIEs) 1,241 1,242
Total other noncurrent assets 15,499 16,139
Total Assets 62,831 61,842
Current Liabilities    
Accounts payable 1,219 1,099
Accounts payable to affiliated companies 965 506
Notes payable to affiliated companies 458 2,809
Taxes accrued 221 128
Interest accrued 197 192
Current maturities of long-term debt (includes amounts related to VIEs) 393 1,082
Asset retirement obligations 262 275
Regulatory liabilities 580 478
Other 830 868
Total current liabilities 5,125 7,437
Long-Term Debt (includes amounts related to VIEs) 20,208 19,591
Long-Term Debt Payable to Affiliated Companies 150 150
Other Noncurrent Liabilities    
Deferred income taxes 4,748 4,564
Asset retirement obligations 5,806 5,837
Regulatory liabilities 5,094 5,566
Operating lease liabilities 600 606
Accrued pension and other post-retirement benefit costs 399 417
Other (includes amounts related to VIEs) 561 526
Total other noncurrent liabilities 17,208 17,516
Commitments and Contingencies
Equity    
Additional paid-in capital 9,149 9,149
Retained earnings 11,001 8,007
Accumulated other comprehensive loss (13) (11)
Total Duke Energy Corporation stockholders' equity 20,137 17,145
Stockholders' Equity Attributable to Noncontrolling Interest 3 3
Total equity 20,140 17,148
Total Liabilities and Equity $ 62,831 $ 61,842