XML 69 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets - Duke Energy Florida (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Allowance for doubtful accounts - receivables $ 199 $ 122
Inventory 4,494 4,496
Regulatory Assets: Current 1,977 2,739
Current Assets: Other 984 695
Other Noncurrent Assets: Regulatory assets 14,077 14,220
Accounts payable 4,191 5,436
Current maturities of long-term debt 6,452 4,349
Long-Term Debt 79,301 76,340
Variable Interest Entity    
Inventory 550 494
Regulatory Assets: Current 173 120
Current Assets: Other 47 90
Other Noncurrent Assets: Regulatory assets 2,601 1,705
Accounts payable 273 214
Current maturities of long-term debt 115 1,012
Long-Term Debt 2,760 1,842
Duke Energy Florida    
Allowance for doubtful accounts - receivables 28 29
Inventory 771 745
Regulatory Assets: Current 211 1,022
Current Assets: Other 57 227
Other Noncurrent Assets: Regulatory assets 2,113 2,064
Current maturities of long-term debt 787 534
Long-Term Debt 9,755 9,814
Duke Energy Florida | Variable Interest Entity    
Inventory 550 494
Regulatory Assets: Current 62 61
Current Assets: Other 12 35
Other Noncurrent Assets: Regulatory assets 696 741
Accounts payable 266 208
Current maturities of long-term debt 61 59
Long-Term Debt $ 712 $ 773