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Affiliated and Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2024

Amounts expensed are primarily recorded in other operations and maintenance - affiliated suppliers and other income, net in the Consolidated Statements of Comprehensive Income.


	Three Months Ended March 31,
(millions)	2024		2023
Direct and allocated costs from DES(1)	$	53	$	57
Operating Revenues - Electric from sales to affiliate		1		1
Operating Expenses - Other taxes from affiliate		3		3
Purchases of electricity from solar affiliates		1		2

(1)

Includes capitalized expenditures of $12 million and $16 million for the three months ended March 31, 2024 and 2023, respectively.

Schedule of Affiliated Transactions


(millions)	March 31, 2024		December 31, 2023
Payable to DES		41		18
Payable to SCANA Corporation		7		7
Payable to Public Service Company of North Carolina, Incorporated		12		13
Derivative assets with affiliates(1)		42		33

(1)

Includes amounts recorded in other current assets of $2 million as of both March 31, 2024 and December 31, 2023 and amounts recorded in other deferred debits and other assets of $40 million and $31 million as of March 31, 2024 and December 31, 2023, respectively.