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Condensed Consolidated Balance Sheets - Duke Energy Carolinas - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 376 $ 253
Receivables (net of allowance for doubtful accounts) 2,161 1,112
Receivables of VIEs (net of allowance for doubtful accounts) 1,971 3,019
Inventory 4,338 4,292
Regulatory assets 2,300 3,648
Other (includes amounts related to VIEs) 447 431
Total current assets 12,142 12,769
Property, Plant and Equipment    
Cost 179,542 171,353
Accumulated depreciation and amortization (58,146) (56,038)
Net property, plant and equipment 121,396 115,315
Other Noncurrent Assets    
Regulatory assets 13,778 13,618
Nuclear decommissioning trust funds 11,511 10,143
Operating lease right-of-use assets, net 1,146 1,092
Other 3,732 3,964
Total other noncurrent assets 50,028 48,809
Total Assets 183,566 176,893
Current Liabilities    
Accounts payable 3,953 4,228
Taxes accrued 1,016 816
Interest accrued 809 745
Current maturities of long-term debt 3,597 2,800
Asset retirement obligations 639 596
Regulatory liabilities 1,267 1,369
Other 2,122 2,319
Total current liabilities 17,427 17,283
Long-Term Debt (includes amounts related to VIEs) 76,524 72,452
Other Noncurrent Liabilities    
Deferred income taxes 10,859 10,556
Asset retirement obligations 9,511 8,560
Regulatory liabilities 14,926 14,039
Operating lease liabilities 956 917
Accrued pension and other post-retirement benefit costs 432 485
Investment tax credits 866 864
Other 1,731 1,393
Total other noncurrent liabilities 39,366 36,971
Commitments and Contingencies
Equity    
Accumulated other comprehensive income (loss) 47 (6)
Total Liabilities and Equity 183,566 176,893
Duke Energy Carolinas    
Current Assets    
Cash and cash equivalents 13 9
Receivables (net of allowance for doubtful accounts) 250 265
Receivables of VIEs (net of allowance for doubtful accounts) 1,149 991
Inventory 1,482 1,484
Regulatory assets 927 1,564
Other (includes amounts related to VIEs) 48 31
Total current assets 4,248 4,547
Property, Plant and Equipment    
Cost 58,465 56,670
Accumulated depreciation and amortization (20,026) (19,896)
Net property, plant and equipment 38,439 36,774
Other Noncurrent Assets    
Regulatory assets 3,867 3,916
Nuclear decommissioning trust funds 6,505 5,686
Operating lease right-of-use assets, net 85 78
Other 1,165 1,109
Total other noncurrent assets 11,622 10,789
Total Assets 54,309 52,110
Current Liabilities    
Accounts payable 1,302 1,183
Taxes accrued 386 281
Interest accrued 158 179
Current maturities of long-term debt 520 19
Asset retirement obligations 253 224
Regulatory liabilities 576 587
Other 589 702
Total current liabilities 4,014 4,038
Long-Term Debt (includes amounts related to VIEs) 16,212 15,693
Other Noncurrent Liabilities    
Deferred income taxes 4,084 4,379
Asset retirement obligations 3,727 3,789
Regulatory liabilities 6,586 5,990
Operating lease liabilities 75 75
Accrued pension and other post-retirement benefit costs 45 57
Investment tax credits 302 301
Other 652 581
Total other noncurrent liabilities 15,471 15,172
Commitments and Contingencies
Equity    
Member's equity 18,318 16,913
Accumulated other comprehensive income (loss) (6) (6)
Total equity 18,312 16,907
Total Liabilities and Equity 54,309 52,110
Duke Energy Carolinas | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 202 203
Current Liabilities    
Accounts payable 230 195
Notes payable to affiliated companies 0 668
Long-Term Debt (includes amounts related to VIEs) 300 300
Duke Energy Carolinas | Affiliated Entity | Notes Receivable    
Current Assets    
Receivables (net of allowance for doubtful accounts) $ 177 $ 0