XML 90 R28.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Balance Sheets - Duke Energy Florida (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Allowance for doubtful accounts - receivables $ 124 $ 55
Inventory (includes $494 at 2024 and $462 at 2023 related to VIEs) 4,509 4,292
Regulatory assets 2,756 3,648
Current Assets: Other 695 431
Other Noncurrent Assets: Regulatory assets 14,254 13,618
Accounts payable 5,479 4,228
Current maturities of long-term debt 4,349 2,800
Long-Term Debt (includes amounts related to VIEs) 76,340 72,452
Other (includes $54 at 2023 related to VIEs) 1,556 1,393
Consolidated VIEs    
Allowance for doubtful accounts - receivables of VIEs 85 150
Inventory (includes $494 at 2024 and $462 at 2023 related to VIEs) 494 462
Regulatory assets 120 110
Current Assets: Other 90  
Other Noncurrent Assets: Regulatory assets 1,705 1,642
Accounts payable 214 188
Current maturities of long-term debt 1,012 428
Long-Term Debt (includes amounts related to VIEs) 1,842 3,000
Other (includes $54 at 2023 related to VIEs) 27 35
Duke Energy Florida    
Allowance for doubtful accounts - receivables 29 11
Inventory (includes $494 at 2024 and $462 at 2023 related to VIEs) 745 674
Regulatory assets 1,022 720
Current Assets: Other 227 51
Other Noncurrent Assets: Regulatory assets 2,064 1,883
Accounts payable 1,418 738
Current maturities of long-term debt 534 589
Long-Term Debt (includes amounts related to VIEs) 9,814 9,812
Other (includes $54 at 2023 related to VIEs) 143 86
Duke Energy Florida | Consolidated VIEs    
Allowance for doubtful accounts - receivables of VIEs   20
Inventory (includes $494 at 2024 and $462 at 2023 related to VIEs) 494 462
Regulatory assets 61 59
Current Assets: Other 35 37
Other Noncurrent Assets: Regulatory assets 741 803
Accounts payable 208 188
Current maturities of long-term debt 59 384
Long-Term Debt (includes amounts related to VIEs) $ 773 $ 831