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Condensed Consolidated Balance Sheets - Duke Energy Carolinas - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 475 $ 314
Receivables (net of allowance for doubtful accounts) 3,996 2,232
Receivables of VIEs (net of allowance for doubtful accounts) 10 1,889
Inventory 4,418 4,509
Regulatory assets 2,538 2,756
Other (includes amounts related to VIEs) 780 695
Total current assets 12,775 12,950
Property, Plant and Equipment    
Cost 183,546 180,806
Accumulated depreciation and amortization (58,672) (57,503)
Net property, plant and equipment 124,874 123,303
Other Noncurrent Assets    
Regulatory assets 14,200 14,254
Nuclear decommissioning trust funds 11,246 11,434
Operating lease right-of-use assets, net 1,219 1,148
Other 3,502 3,509
Total other noncurrent assets 49,827 50,090
Total Assets 187,476 186,343
Current Liabilities    
Accounts payable 4,442 5,479
Taxes accrued 794 851
Interest accrued 821 855
Current maturities of long-term debt 4,180 4,349
Asset retirement obligations 643 650
Regulatory liabilities 1,298 1,425
Other 1,861 2,084
Total current liabilities 16,625 19,357
Long-Term Debt (includes amounts related to VIEs) 79,700 76,340
Other Noncurrent Liabilities    
Deferred income taxes 11,609 11,424
Asset retirement obligations 9,350 9,342
Regulatory liabilities 14,466 14,694
Operating lease liabilities 1,033 957
Accrued pension and other post-retirement benefit costs 426 434
Investment tax credits 888 894
Other 1,585 1,556
Total other noncurrent liabilities 39,357 39,390
Commitments and Contingencies
Equity    
Accumulated other comprehensive income 194 228
Total Liabilities and Equity 187,476 186,343
Duke Energy Carolinas    
Current Assets    
Cash and cash equivalents 46 6
Receivables (net of allowance for doubtful accounts) 1,168 266
Receivables of VIEs (net of allowance for doubtful accounts) 1 1,054
Inventory 1,488 1,536
Regulatory assets 613 685
Other (includes amounts related to VIEs) 169 52
Total current assets 3,822 3,821
Property, Plant and Equipment    
Cost 59,212 58,382
Accumulated depreciation and amortization (19,382) (19,090)
Net property, plant and equipment 39,830 39,292
Other Noncurrent Assets    
Regulatory assets 4,149 4,199
Nuclear decommissioning trust funds 6,377 6,468
Operating lease right-of-use assets, net 93 98
Other 1,141 1,127
Total other noncurrent assets 11,760 11,892
Total Assets 55,412 55,005
Current Liabilities    
Accounts payable 1,378 1,809
Taxes accrued 165 627
Interest accrued 173 201
Current maturities of long-term debt 23 521
Asset retirement obligations 253 247
Regulatory liabilities 600 618
Other 485 541
Total current liabilities 3,561 4,805
Long-Term Debt (includes amounts related to VIEs) 17,911 16,669
Other Noncurrent Liabilities    
Deferred income taxes 4,013 4,052
Asset retirement obligations 3,736 3,743
Regulatory liabilities 6,489 6,592
Operating lease liabilities 83 87
Accrued pension and other post-retirement benefit costs 23 24
Investment tax credits 313 317
Other 630 576
Total other noncurrent liabilities 15,287 15,391
Commitments and Contingencies
Equity    
Member's equity 18,359 17,846
Accumulated other comprehensive income (6) (6)
Total equity 18,353 17,840
Total Liabilities and Equity 55,412 55,005
Duke Energy Carolinas | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 197 157
Current Liabilities    
Accounts payable 484 241
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) $ 140 $ 65