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Condensed Consolidated Balance Sheets - Duke Energy Florida - 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)
Net property, plant and equipment 113,851 111,408
Other Noncurrent Assets    
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    
Accumulated other comprehensive loss (73) (303)
Total Liabilities and Equity 172,383 169,587
Duke Energy Florida    
Current Assets    
Cash and cash equivalents 44 23
Receivables of VIEs (net of allowance for doubtful accounts) 126 117
Receivables (net of allowance for doubtful accounts) 647 432
Receivables from affiliated companies 5 16
Inventory 478 477
Regulatory assets (includes amounts related to VIEs) 785 497
Other (includes amounts related to VIEs) 58 80
Total current assets 2,143 1,642
Property, Plant and Equipment    
Cost 24,714 23,865
Accumulated depreciation and amortization (6,097) (5,819)
Net property, plant and equipment 18,617 18,046
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 1,920 1,791
Nuclear decommissioning trust funds 470 553
Operating lease right-of-use assets, net 280 302
Other (includes amounts related to VIEs) 407 399
Total other noncurrent assets 3,077 3,045
Total Assets 23,837 22,733
Current Liabilities    
Accounts payable 750 623
Accounts payable to affiliated companies 147 209
Notes payable to affiliated companies 504 199
Taxes accrued 186 51
Interest accrued 72 68
Current maturities of long-term debt (includes amounts related to VIEs) 327 76
Asset retirement obligations 1 1
Regulatory liabilities 238 98
Other 394 408
Total current liabilities 2,619 1,733
Long-Term Debt (includes amounts related to VIEs) 8,120 8,406
Other Noncurrent Liabilities    
Deferred income taxes 2,506 2,434
Asset retirement obligations 392 436
Regulatory liabilities 752 698
Operating lease liabilities 235 256
Accrued pension and other post-retirement benefit costs 155 166
Other (includes amounts related to VIEs) 333 309
Total other noncurrent liabilities 4,373 4,299
Commitments and Contingencies
Equity    
Member's equity 8,730 8,298
Accumulated other comprehensive loss (5) (3)
Total equity 8,725 8,295
Total Liabilities and Equity $ 23,837 $ 22,733