XML 74 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - Duke Energy Indiana - 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
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
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
Investment tax credits 855 833
Other (includes amounts related to VIEs) 1,868 1,650
Total other noncurrent liabilities 41,108 42,072
Commitments and Contingencies
Equity    
Total Liabilities and Equity 172,383 169,587
Duke Energy Indiana    
Current Assets    
Cash and cash equivalents 26 6
Receivables of VIEs (net of allowance for doubtful accounts) 85 100
Receivables from affiliated companies 221 98
Notes receivable from affiliated companies   134
Inventory 441 418
Regulatory assets (includes amounts related to VIEs) 373 277
Other (includes amounts related to VIEs) 237 68
Total current assets 1,383 1,101
Property, Plant and Equipment    
Cost 17,709 17,343
Accumulated depreciation and amortization (5,824) (5,583)
Net property, plant and equipment 11,885 11,760
Other Noncurrent Assets    
Regulatory assets (includes amounts related to VIEs) 1,092 1,278
Operating lease right-of-use assets, net 50 53
Other (includes amounts related to VIEs) 265 296
Total other noncurrent assets 1,407 1,627
Total Assets 14,675 14,488
Current Liabilities    
Accounts payable 317 282
Accounts payable to affiliated companies 216 221
Notes payable to affiliated companies 275  
Taxes accrued 76 73
Interest accrued 48 49
Current maturities of long-term debt (includes amounts related to VIEs) 31 84
Asset retirement obligations 122 110
Regulatory liabilities 178 127
Other 179 105
Total current liabilities 1,442 1,051
Long-Term Debt (includes amounts related to VIEs) 4,156 4,089
Long-Term Debt Payable to Affiliated Companies 150 150
Other Noncurrent Liabilities    
Deferred income taxes 1,270 1,303
Asset retirement obligations 845 877
Regulatory liabilities 1,485 1,565
Operating lease liabilities 48 50
Accrued pension and other post-retirement benefit costs 167 167
Investment tax credits 176 177
Other (includes amounts related to VIEs) 75 44
Total other noncurrent liabilities 4,066 4,183
Commitments and Contingencies
Equity    
Total equity 4,861 5,015
Total Liabilities and Equity $ 14,675 $ 14,488