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Condensed Consolidated Balance Sheets - Duke Energy Carolinas - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 390 $ 253
Receivables (net of allowance for doubtful accounts) 2,127 1,112
Receivables of VIEs (net of allowance for doubtful accounts) 2,009 3,019
Inventory 4,390 4,292
Regulatory assets 2,663 3,648
Other (includes amounts related to VIEs) 436 431
Total current assets 12,557 12,769
Property, Plant and Equipment    
Cost 177,974 171,353
Accumulated depreciation and amortization (57,874) (56,038)
Net property, plant and equipment 120,100 115,315
Other Noncurrent Assets    
Regulatory assets 13,446 13,618
Nuclear decommissioning trust funds 10,944 10,143
Operating lease right-of-use assets, net 1,108 1,092
Other 3,556 3,964
Total other noncurrent assets 48,918 48,809
Total Assets 181,575 176,893
Current Liabilities    
Accounts payable 3,777 4,228
Taxes accrued 748 816
Interest accrued 790 745
Current maturities of long-term debt 2,340 2,800
Asset retirement obligations 636 596
Regulatory liabilities 1,228 1,369
Other 2,212 2,319
Total current liabilities 15,482 17,283
Long-Term Debt (includes amounts related to VIEs) 76,439 72,452
Other Noncurrent Liabilities    
Deferred income taxes 10,773 10,556
Asset retirement obligations 9,718 8,560
Regulatory liabilities 14,557 14,039
Operating lease liabilities 925 917
Accrued pension and other post-retirement benefit costs 437 485
Investment tax credits 860 864
Other 1,466 1,393
Total other noncurrent liabilities 38,848 36,971
Commitments and Contingencies
Equity    
Accumulated other comprehensive income (loss) 102 (6)
Total Liabilities and Equity 181,575 176,893
Duke Energy Carolinas    
Current Assets    
Cash and cash equivalents 9 9
Receivables (net of allowance for doubtful accounts) 193 265
Receivables of VIEs (net of allowance for doubtful accounts) 1,128 991
Inventory 1,509 1,484
Regulatory assets 1,122 1,564
Other (includes amounts related to VIEs) 56 31
Total current assets 4,209 4,547
Property, Plant and Equipment    
Cost 58,433 56,670
Accumulated depreciation and amortization (20,396) (19,896)
Net property, plant and equipment 38,037 36,774
Other Noncurrent Assets    
Regulatory assets 3,711 3,916
Nuclear decommissioning trust funds 6,170 5,686
Operating lease right-of-use assets, net 89 78
Other 1,158 1,109
Total other noncurrent assets 11,128 10,789
Total Assets 53,374 52,110
Current Liabilities    
Accounts payable 1,125 1,183
Taxes accrued 284 281
Interest accrued 202 179
Current maturities of long-term debt 520 19
Asset retirement obligations 252 224
Regulatory liabilities 550 587
Other 635 702
Total current liabilities 3,773 4,038
Long-Term Debt (includes amounts related to VIEs) 16,206 15,693
Other Noncurrent Liabilities    
Deferred income taxes 4,217 4,379
Asset retirement obligations 3,860 3,789
Regulatory liabilities 6,303 5,990
Operating lease liabilities 80 75
Accrued pension and other post-retirement benefit costs 47 57
Investment tax credits 299 301
Other 581 581
Total other noncurrent liabilities 15,387 15,172
Commitments and Contingencies
Equity    
Member's equity 17,714 16,913
Accumulated other comprehensive income (loss) (6) (6)
Total equity 17,708 16,907
Total Liabilities and Equity 53,374 52,110
Duke Energy Carolinas | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 192 203
Current Liabilities    
Accounts payable 198 195
Notes payable to affiliated companies 7 668
Long-Term Debt (includes amounts related to VIEs) $ 300 $ 300