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Condensed Consolidated Balance Sheets - Duke Energy Indiana - 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
Inventory 4,390 4,292
Regulatory assets 2,663 3,648
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
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 Indiana    
Current Assets    
Cash and cash equivalents 13 8
Notes receivable from affiliated companies 43 0
Inventory 587 582
Regulatory assets 107 102
Other 86 98
Total current assets 1,269 1,143
Property, Plant and Equipment    
Cost 19,707 18,900
Accumulated depreciation and amortization (6,681) (6,501)
Net property, plant and equipment 13,026 12,399
Other Noncurrent Assets    
Regulatory assets 942 894
Operating lease right-of-use assets, net 46 50
Other 366 325
Total other noncurrent assets 1,354 1,269
Total Assets 15,649 14,811
Current Liabilities    
Taxes accrued 86 66
Interest accrued 61 54
Current maturities of long-term debt 4 4
Asset retirement obligations 162 120
Regulatory liabilities 181 209
Other 213 184
Total current liabilities 1,067 1,369
Long-Term Debt (includes amounts related to VIEs) 4,646 4,348
Other Noncurrent Liabilities    
Deferred income taxes 1,491 1,436
Asset retirement obligations 1,120 689
Regulatory liabilities 1,435 1,459
Operating lease liabilities 42 46
Accrued pension and other post-retirement benefit costs 98 115
Investment tax credits 186 186
Other 13 0
Total other noncurrent liabilities 4,385 3,931
Commitments and Contingencies
Equity    
Member's equity 5,401 5,012
Accumulated other comprehensive income (loss) 0 1
Total equity 5,401 5,013
Total Liabilities and Equity 15,649 14,811
Duke Energy Indiana | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 422 156
Current Liabilities    
Accounts payable 284 300
Duke Energy Indiana | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 11 197
Current Liabilities    
Accounts payable 76 176
Notes payable to affiliated companies 0 256
Long-Term Debt (includes amounts related to VIEs) $ 150 $ 150