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Condensed Consolidated Statements of Changes in Equity - USD ($)
shares in Millions, $ in Millions
Total
Preferred Stock
Common Stockholders' Equity
Additional Paid-in Capital
Retained Earnings
Net Gains (Losses) on Hedges
[1]
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
Accumulated Other Comprehensive (Loss) Income, Net (Losses) Gains on Cash Flow Hedges
Common Stock
Common Stock
Common Stockholders' Equity
Common Stock
Common Stock
Common Stock
Additional Paid-in Capital
Beginning Balance at Dec. 31, 2020 $ 49,184 $ 1,962 $ 47,964 $ 43,767 $ 2,471 $ (167) $ 6 $ (76) $ 1,220       $ 1  
Beginning Balance, in shares at Dec. 31, 2020                         769  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 2,823   3,070   3,070       (247)          
Other comprehensive (loss) income (53) [2]   (60)     (57) (6) 3 7          
Common stock issuances, including dividend reinvestment and employee benefits                     $ 43 $ 43   $ 43
Common stock dividends (2,248)   (2,248)   (2,248)                  
Sale of noncontrolling interest [3] 999   545 545         454 $ 0        
Contributions from noncontrolling interests, net of transaction costs [4] 525   (6) (6)         531          
Distributions to noncontrolling interest in subsidiaries (34)               (34)          
Other 1   (1) (1) 0       2          
Ending Balance at Sep. 30, 2021 51,240 1,962 49,307 44,348 3,293 (224)   (73) 1,933       $ 1  
Ending Balance, in shares at Sep. 30, 2021                         769  
Beginning Balance at Jun. 30, 2021 49,545 1,962 48,132 43,788 2,687 (234) 2 (74) 1,413       $ 1  
Beginning Balance, in shares at Jun. 30, 2021                         769  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 1,237   1,366   1,366       (129)          
Other comprehensive (loss) income 10 [2]   9     10 (2) 1 1          
Common stock issuances, including dividend reinvestment and employee benefits                     20 20   20
Common stock dividends (760)   (760)   (760)                  
Sale of noncontrolling interest [3] 999   545 545         454          
Contributions from noncontrolling interests, net of transaction costs [4] 210   (3) (3)         213          
Distributions to noncontrolling interest in subsidiaries (22)               (22)          
Other 1   (2) (2)         3          
Ending Balance at Sep. 30, 2021 51,240 1,962 49,307 44,348 3,293 (224)   (73) 1,933       $ 1  
Ending Balance, in shares at Sep. 30, 2021                         769  
Beginning Balance at Dec. 31, 2021 $ 51,136 1,962 49,296 44,371 3,265 (232) (2) (69) 1,840       $ 1  
Beginning Balance, in shares at Dec. 31, 2021 769                       769  
Beginning Balance (parent) at Dec. 31, 2021 $ 49,296                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 3,021   3,094   3,094       (73)          
Other comprehensive (loss) income 242 [2]   225     248 (20) (3) 17          
Common stock issuances, including dividend reinvestment and employee benefits                     41 41 $ 1 41
Common stock dividends (2,297)   (2,297)   (2,297)                  
Sale of noncontrolling interest 21   (17) (17)         38          
Contributions from noncontrolling interests, net of transaction costs [4] 94               94          
Distributions to noncontrolling interest in subsidiaries (92)               (92)          
Other 3   3 2 1                  
Ending Balance at Sep. 30, 2022 $ 52,169 1,962 50,345 44,397 4,063 16 (22) (72) 1,824       $ 1  
Ending Balance, in shares at Sep. 30, 2022 770                       770  
Ending Balance (parent) at Sep. 30, 2022 $ 50,345                          
Beginning Balance at Jun. 30, 2022 51,584 1,962 49,720 44,373 3,457 15 (23) (65) 1,864       $ 1  
Beginning Balance, in shares at Jun. 30, 2022                         770  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 1,374   1,383   1,383       (9)          
Other comprehensive (loss) income 0   (5)     1 1 (7) 5          
Common stock issuances, including dividend reinvestment and employee benefits                     $ 21 $ 21   $ 21
Common stock dividends (776)   (776)   (776)                  
Contributions from noncontrolling interests, net of transaction costs [4] 6   0 0         6          
Distributions to noncontrolling interest in subsidiaries (42)               (42)          
Other 2   2 3 (1)                  
Ending Balance at Sep. 30, 2022 $ 52,169 $ 1,962 $ 50,345 $ 44,397 $ 4,063 $ 16 $ (22) $ (72) $ 1,824       $ 1  
Ending Balance, in shares at Sep. 30, 2022 770                       770  
Ending Balance (parent) at Sep. 30, 2022 $ 50,345                          
[1] See Duke Energy Condensed Consolidated Statements of Comprehensive Income for detailed activity related to Cash Flow and Fair Value hedges.
[2] Net of income tax expense of approximately $72 million for the nine months ended September, 30, 2022 and income tax benefit of $16 million for the nine months ended September 30, 2021. All other periods presented include immaterial income tax impacts.
[3] Relates to the sale of a noncontrolling interest in Duke Energy Indiana. See Note 2 for additional discussion.
[4] Relates primarily to tax equity financing activity in the Commercial Renewables segment.