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Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Total
Preferred Stock
Common Stockholders' Equity
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income, Net (Losses) Gains on Cash Flow Hedges
Accumulated Other Comprehensive (Loss) Income, Net Unrealized (Losses) Gains on Available-for-Sale-Securities
Accumulated Other Comprehensive (Loss) Income, Pension and OPEB Adjustments
Noncontrolling Interests
Duke Energy Carolinas
Duke Energy Carolinas
Member's Equity
Duke Energy Carolinas
Accumulated Other Comprehensive (Loss) Income, Net (Losses) Gains on Cash Flow Hedges
Progress Energy
Progress Energy
Common Stockholders' Equity
Progress Energy
Additional Paid-in Capital
Progress Energy
Retained Earnings
Progress Energy
Accumulated Other Comprehensive (Loss) Income, Net (Losses) Gains on Cash Flow Hedges
Progress Energy
Accumulated Other Comprehensive (Loss) Income, Net Unrealized (Losses) Gains on Available-for-Sale-Securities
Progress Energy
Accumulated Other Comprehensive (Loss) Income, Pension and OPEB Adjustments
Progress Energy
Noncontrolling Interests
Duke Energy Progress
Duke Energy Progress
Member's Equity
Duke Energy Florida
Duke Energy Florida
Member's Equity
Duke Energy Florida
Accumulated Other Comprehensive (Loss) Income, Net Unrealized (Losses) Gains on Available-for-Sale-Securities
Duke Energy Ohio
Duke Energy Ohio
Common Stock
Duke Energy Ohio
Additional Paid-in Capital
Duke Energy Ohio
Retained Earnings
Duke Energy Indiana
Duke Energy Indiana
Member's Equity
Piedmont Natural Gas
Piedmont Natural Gas
Common Stock
Piedmont Natural Gas
Retained Earnings
Preferred stock, Series A
[2]
Preferred stock, Series A
Preferred Stock
Preferred stock, Series A
Common Stockholders' Equity
[2]
Preferred stock, Series B
[3]
Preferred stock, Series B
Preferred Stock
Preferred stock, Series B
Common Stockholders' Equity
[3]
Common Stock
Common Stock
Common Stockholders' Equity
Common Stock
Common Stock
Common Stock
Additional Paid-in Capital
Beginning Balance at Dec. 31, 2018 $ 43,834   $ 43,817 $ 1 $ 40,795 $ 3,113 $ (14) $ (3) $ (75) $ 17       $ 14,257 $ 14,254 $ 9,143 $ 5,131 $ (12) $ (1) $ (7) $ 3                                                
Beginning Balance, in shares at Dec. 31, 2018       727,000,000                                                                                  
Beginning Balance (member's equity) at Dec. 31, 2018                     $ 11,683 $ 11,689 $ (6)                   $ 8,441 $ 6,095 $ 6,097 $ (2)           $ 4,339                          
Beginning Balance (parent) at Dec. 31, 2018                                                     $ 3,445 $ 762 $ 2,776 $ (93)     $ 2,091 $ 1,160 $ 931                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                                          
Net income 2,937   3,047     3,047       (110)                                                                      
Net income (loss) (attributable to parent) 3,074                   1,184 1,184   1,098               $ 650 650 586 586   190     190 $ 363 363 97   97                    
Net (loss) income 2,964                         1,098 1,098   1,098                                                        
Other comprehensive income (loss) (47) [1]   (47)       (58) 10 1         8 8     4 2 2       2   2                                      
Stock issuances                                                                       $ 973 $ 973 [2] $ 973 $ 990 $ 990 [3] $ 990 $ 158 $ 158   $ 158
Stock issuances, in shares                                                                         40,000,000             2,000,000  
Common stock dividends (2,044)   (2,044)     (2,044)         (275) (275)                                       (200)                          
Sale of noncontrolling interest [4] 408   (455)   (465)   10     863                                                                      
Contribution from noncontrolling interest in subsidiaries [5] 200                 200                                                                      
Distributions to noncontrolling interest in subsidiaries (1)                 (1)                                                                      
Contribution from parent                                                                 150 150                      
Other (1) [6]   (1) [6]     23 [6] (6) [6] (1) [6] (17) [6]   (1)   (1)       7 [7] (4) [7] (1) (2) [7]                                                  
Ending Balance at Sep. 30, 2019 47,407 $ 1,963 46,438 $ 1 40,488 4,139 (68) 6 (91) 969       15,363 15,360 9,143 6,236 (12)   (7) 3                                                
Ending Balance (member's equity) at Sep. 30, 2019                     12,591 12,598 (7)                   9,091 6,683 6,683             4,502                          
Ending Balance, in shares at Sep. 30, 2019       729,000,000                                                                                  
Ending Balance (parent) at Sep. 30, 2019                                                     3,635 762 2,776 97     2,338 1,310 1,028                    
Beginning Balance at Jun. 30, 2019 45,332 973 45,213 $ 1 40,885 3,502 (63) 4 (89) 119       14,839 14,837 9,143 5,715 (13)   (8) 2                                                
Beginning Balance, in shares at Jun. 30, 2019       728,000,000                                                                                  
Beginning Balance (member's equity) at Jun. 30, 2019                     12,276 12,283 (7)                   8,813 6,393 6,394 (1)           4,546                          
Beginning Balance (parent) at Jun. 30, 2019                                                     3,561 762 2,776 23     2,356 1,310 1,046                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                                          
Net income 1,308   1,327     1,327       (19)                                                                      
Net income (loss) (attributable to parent) 1,342                   590 590   521               278 278 289 289   74     74 156 156 (18)   (18)                    
Net (loss) income 1,323                         521 521   521                                                        
Other comprehensive income (loss) (15) [1]   (15)       (15) 2 (2)         2 2     1 1         1   1                                      
Stock issuances                                                                             $ 990 $ 990 [3] $ 990 69 69   69
Stock issuances, in shares                                                                               1,000,000       1,000,000  
Common stock dividends (690)   (690)     (690)         (275) (275)                                       (200)                          
Sale of noncontrolling interest [4] 408   (455)   (465)   10     863                                                                      
Contribution from noncontrolling interest in subsidiaries 7                 7                                                                      
Other (2)   (1)   (1)         (1)       1         (1) 1 1                                                
Ending Balance at Sep. 30, 2019 47,407 1,963 46,438 $ 1 40,488 4,139 (68) 6 (91) 969       15,363 15,360 9,143 6,236 (12)   (7) 3                                                
Ending Balance (member's equity) at Sep. 30, 2019                     12,591 12,598 (7)                   9,091 6,683 6,683             4,502                          
Ending Balance, in shares at Sep. 30, 2019       729,000,000                                                                                  
Ending Balance (parent) at Sep. 30, 2019                                                     $ 3,635 762 2,776 97     $ 2,338 1,310 1,028                    
Beginning Balance at Dec. 31, 2019 $ 47,951 1,962 46,822 $ 1 40,881 4,108 (51) 3 (82) 1,129       $ 15,593 15,590 9,143 6,465 (10) (1) (7) 3                                                
Beginning Balance, in shares at Dec. 31, 2019 733,000,000     733,000,000                   100                         90,000,000           100                        
Beginning Balance (member's equity) at Dec. 31, 2019                     12,811 12,818 (7)                 9,246 9,246 6,788 6,789 (1)         4,575 4,575                          
Beginning Balance (parent) at Dec. 31, 2019 $ 46,822                         $ 15,590                         $ 3,683 762 2,776 145     $ 2,443 1,310 1,133                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                                          
Net income 1,139   1,347     1,347       (208)                                                                      
Net income (loss) (attributable to parent) 1,440                   1,128 1,128   1,232               711 711 623 623   $ 201     201 299 299 155   155                    
Net (loss) income 1,232                         1,233 1,232   1,232       1                                                
Other comprehensive income (loss) (145) [1]   (133)       (139) 5 1 (12)       5 5     3 1 1       1   1                                      
Stock issuances                                                                                   181 181   181
Stock issuances, in shares                                                                                       3,000,000  
Common stock dividends (2,103)   (2,103)     (2,103)         (600) (600)   (400) (400)   (400)           (400)                 (200)                          
Contribution from noncontrolling interest in subsidiaries [5] 385   (17)   (17)         402                                                                      
Distributions to noncontrolling interest in subsidiaries (22)                 (22)       (1)             (1)                                                
Other (91) [8]   (91) [8]   1 (92) [8]         (13) [9] (13) [9]   (1) (1)   (1)           (1) (1) (1)               $ (1)   (1)                    
Ending Balance at Sep. 30, 2020 $ 47,295 1,962 46,006 $ 1 41,046 3,260 (190) 8 (81) 1,289       $ 16,429 16,426 9,143 7,296 (7)   (6) 3                                                
Ending Balance (member's equity) at Sep. 30, 2020                     13,326 13,333 (7)                 9,556 9,556 7,411 7,411           4,674 4,674                          
Ending Balance, in shares at Sep. 30, 2020 736,000,000     736,000,000                   100                         90,000,000           100                        
Ending Balance (parent) at Sep. 30, 2020 $ 46,006                         $ 16,426                         $ 3,884 762 2,776 346     $ 2,597 1,310 1,287                    
Beginning Balance at Jun. 30, 2020 46,611 1,962 45,484 $ 1 40,997 2,707 (111) 10 (82) 1,127       16,221 16,218 9,143 7,090 (8) (1) (6) 3                                                
Beginning Balance, in shares at Jun. 30, 2020       735,000,000                                                                                  
Beginning Balance (member's equity) at Jun. 30, 2020                     13,072 13,079 (7)                   9,610 7,124 7,125 (1)           4,655                          
Beginning Balance (parent) at Jun. 30, 2020                                                     3,814 762 2,776 276     2,622 1,310 1,312                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                                          
Net income 1,195   1,265     1,265       (70)                                                                      
Net income (loss) (attributable to parent) 1,304                   555 555   605               346 346 287 287   $ 70     70 119 119 $ (25)   (25)                    
Net (loss) income 1,234                         606 605   605       1                                                
Other comprehensive income (loss) (80) [1]   (80)       (79) (2) 1         2 2     1 $ 1         1   $ 1                                      
Stock issuances                                                                                   $ 65 $ 65   $ 65
Stock issuances, in shares                                                                                       1,000,000  
Common stock dividends (712)   (712)     (712)         (300) (300)   (400) (400)   (400)           (400)                 (100)                          
Contribution from noncontrolling interest in subsidiaries [5] 222   (17)   (17)         239                                                                      
Distributions to noncontrolling interest in subsidiaries (8)                 (8)                                                                      
Other 2   1   1         1 (1) (1)     1   1       (1)     (1) (1)                                        
Ending Balance at Sep. 30, 2020 $ 47,295 $ 1,962 $ 46,006 $ 1 $ 41,046 $ 3,260 $ (190) $ 8 $ (81) $ 1,289       $ 16,429 $ 16,426 $ 9,143 $ 7,296 $ (7)   $ (6) $ 3                                                
Ending Balance (member's equity) at Sep. 30, 2020                     $ 13,326 $ 13,333 $ (7)                 $ 9,556 $ 9,556 $ 7,411 $ 7,411           $ 4,674 $ 4,674                          
Ending Balance, in shares at Sep. 30, 2020 736,000,000     736,000,000                   100                         90,000,000           100                        
Ending Balance (parent) at Sep. 30, 2020 $ 46,006                         $ 16,426                         $ 3,884 $ 762 $ 2,776 $ 346     $ 2,597 $ 1,310 $ 1,287                    
[1]
Net of income tax impacts of approximately $24 million for the three months ended September 30, 2020, and $43 million and $14 million for the nine months ended September 30, 2020, and 2019, respectively. All other periods presented include immaterial income tax impacts.
[2]
Duke Energy issued 40 million depositary shares of preferred stock, Series A.
[3]
Duke Energy issued 1 million shares of preferred stock, series B, in the third quarter of 2019.
[4]
See Note 2 for additional discussion of the transaction.
[5]
Relates to tax equity financing activity in the Commercial Renewables segment.
[6]
Amounts in Retained Earnings and Accumulated Other Comprehensive (Loss) Income primarily represent impacts to accumulated other comprehensive income due to implementation of a new accounting standard related to Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.
[7]
Amounts in Retained Earnings and Accumulated Other Comprehensive (Loss) Income primarily represent impacts to accumulated other comprehensive income due to implementation of a new accounting standard related to Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.
[8]
Amounts in Retained earnings primarily represent impacts due to implementation of a new accounting standard related to Current Estimated Credit Losses. See Note 1 for additional discussion.
[9]
Amounts primarily represent impacts due to implementation of a new accounting standard related to Current Estimated Credit Losses. See Note 1 for additional discussion.