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Condensed Consolidated Balance Sheets - Duke Energy Indiana - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 324 $ 409
Receivables of VIEs (net of allowance for doubtful accounts) 3,244 3,106
Inventory 4,118 3,584
Regulatory assets 3,489 3,485
Total current assets 13,048 13,222
Property, Plant and Equipment    
Cost 170,941 163,839
Accumulated depreciation and amortization (54,994) (52,100)
Net property, plant and equipment 115,947 111,748
Other Noncurrent Assets    
Regulatory assets 13,745 14,645
Operating lease right-of-use assets, net 1,073 1,042
Other 3,698 3,400
Total other noncurrent assets 52,165 53,116
Total Assets 181,160 178,086
Current Liabilities    
Accounts payable 3,539 4,754
Taxes accrued 991 722
Interest accrued 750 626
Current maturities of long-term debt 4,034 3,878
Asset retirement obligations 620 773
Regulatory liabilities 1,396 1,466
Other 2,087 2,167
Total current liabilities 17,160 18,873
Long-Term Debt (includes amounts related to VIEs) 71,353 65,873
Other Noncurrent Liabilities    
Deferred income taxes 10,438 9,964
Asset retirement obligations 11,613 11,955
Regulatory liabilities 13,396 13,582
Operating lease liabilities 897 876
Accrued pension and other post-retirement benefit costs 662 832
Investment tax credits 856 849
Other (includes $54 at 2023 related to VIEs) 1,325 1,502
Total other noncurrent liabilities 40,821 41,487
Commitments and Contingencies
Equity    
Accumulated other comprehensive loss 121 (140)
Total Liabilities and Equity 181,160 178,086
Duke Energy Indiana    
Current Assets    
Cash and cash equivalents 14 31
Receivables of VIEs (net of allowance for doubtful accounts) 117 112
Inventory 600 489
Regulatory assets 93 249
Other 59 197
Total current assets 1,037 1,376
Property, Plant and Equipment    
Cost 18,638 18,121
Accumulated depreciation and amortization (6,359) (6,021)
Net property, plant and equipment 12,279 12,100
Other Noncurrent Assets    
Regulatory assets 899 875
Operating lease right-of-use assets, net 47 49
Other 323 254
Total other noncurrent assets 1,269 1,178
Total Assets 14,585 14,654
Current Liabilities    
Accounts payable 277 391
Taxes accrued 88 92
Interest accrued 74 48
Current maturities of long-term debt 3 303
Asset retirement obligations 114 207
Regulatory liabilities 205 187
Other 157 161
Total current liabilities 1,229 2,030
Long-Term Debt (includes amounts related to VIEs) 4,351 3,854
Other Noncurrent Liabilities    
Deferred income taxes 1,352 1,299
Asset retirement obligations 728 744
Regulatory liabilities 1,478 1,454
Operating lease liabilities 45 47
Accrued pension and other post-retirement benefit costs 116 122
Investment tax credits 186 186
Other (includes $54 at 2023 related to VIEs) 14 65
Total other noncurrent liabilities 3,919 3,917
Commitments and Contingencies
Equity    
Member's equity 4,935 4,702
Accumulated other comprehensive loss 1 1
Total member's equity 4,936 4,703
Total Liabilities and Equity 14,585 14,654
Duke Energy Indiana | Affiliated Entity    
Current Assets    
Receivables of VIEs (net of allowance for doubtful accounts) 154 298
Current Liabilities    
Accounts payable 111 206
Notes payable to affiliated companies 200 435
Long-Term Debt (includes amounts related to VIEs) $ 150 $ 150