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Condensed Consolidated Balance Sheets - Duke Energy Progress - 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    
Total Liabilities and Equity 183,566 176,893
Duke Energy Progress    
Current Assets    
Cash and cash equivalents 46 18
Receivables (net of allowance for doubtful accounts) 178 139
Receivables of VIEs (net of allowance for doubtful accounts) 822 833
Inventory 1,320 1,227
Regulatory assets 691 942
Other (includes amounts related to VIEs) 62 72
Total current assets 3,133 3,247
Property, Plant and Equipment    
Cost 41,720 39,283
Accumulated depreciation and amortization (15,947) (15,227)
Net property, plant and equipment 25,773 24,056
Other Noncurrent Assets    
Regulatory assets 4,489 4,546
Nuclear decommissioning trust funds 4,657 4,075
Operating lease right-of-use assets, net 353 318
Other 719 682
Total other noncurrent assets 10,218 9,621
Total Assets 39,124 36,924
Current Liabilities    
Accounts payable 502 634
Taxes accrued 193 176
Interest accrued 86 114
Current maturities of long-term debt 983 72
Asset retirement obligations 225 244
Regulatory liabilities 295 300
Other 442 481
Total current liabilities 3,658 3,244
Long-Term Debt (includes amounts related to VIEs) 11,190 11,492
Other Noncurrent Liabilities    
Deferred income taxes 2,552 2,560
Asset retirement obligations 4,293 3,626
Regulatory liabilities 4,778 4,375
Operating lease liabilities 337 293
Accrued pension and other post-retirement benefit costs 138 146
Investment tax credits 130 129
Other 271 102
Total other noncurrent liabilities 12,499 11,231
Commitments and Contingencies
Equity    
Total equity 11,627 10,807
Total Liabilities and Equity 39,124 36,924
Duke Energy Progress | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 14 16
Current Liabilities    
Accounts payable 322 332
Notes payable to affiliated companies 610 891
Long-Term Debt (includes amounts related to VIEs) $ 150 $ 150