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Condensed Consolidated Balance Sheets - Duke Energy Indiana - 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
Inventory 4,338 4,292
Regulatory assets 2,300 3,648
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
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 Indiana    
Current Assets    
Cash and cash equivalents 8 8
Inventory 580 582
Regulatory assets 105 102
Other 77 98
Total current assets 1,191 1,143
Property, Plant and Equipment    
Cost 19,897 18,900
Accumulated depreciation and amortization (6,837) (6,501)
Net property, plant and equipment 13,060 12,399
Other Noncurrent Assets    
Regulatory assets 1,013 894
Operating lease right-of-use assets, net 42 50
Other 384 325
Total other noncurrent assets 1,439 1,269
Total Assets 15,690 14,811
Current Liabilities    
Taxes accrued 61 66
Interest accrued 74 54
Current maturities of long-term debt 4 4
Asset retirement obligations 152 120
Regulatory liabilities 165 209
Other 198 184
Total current liabilities 987 1,369
Long-Term Debt (includes amounts related to VIEs) 4,647 4,348
Other Noncurrent Liabilities    
Deferred income taxes 1,571 1,436
Asset retirement obligations 1,126 689
Regulatory liabilities 1,411 1,459
Operating lease liabilities 38 46
Accrued pension and other post-retirement benefit costs 94 115
Investment tax credits 186 186
Other 15 0
Total other noncurrent liabilities 4,441 3,931
Commitments and Contingencies
Equity    
Member's equity 5,465 5,012
Accumulated other comprehensive income (loss) 0 1
Total equity 5,465 5,013
Total Liabilities and Equity 15,690 14,811
Duke Energy Indiana | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 416 156
Current Liabilities    
Accounts payable 261 300
Duke Energy Indiana | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 5 197
Current Liabilities    
Accounts payable 61 176
Notes payable to affiliated companies 11 256
Long-Term Debt (includes amounts related to VIEs) $ 150 $ 150