XML 42 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ (204) $ 880 $ 557 $ 1,700
Other Comprehensive Income, net of tax        
Pension and OPEB adjustments [1] 1 2   4
Net unrealized gains (losses) on cash flow hedges [1] 26 149 6 262
Reclassification into earnings from cash flow hedges [1] 4 4 4 9
Net unrealized gains (losses) on fair value hedges [1] 26 (12) 15 (12)
Unrealized (losses) gains on available-for-sale securities [1] (2) (8) 4 (21)
Other Comprehensive Income (Loss), net of tax [1] 55 135 29 242
Comprehensive (Loss) Income (149) 1,015 586 1,942
Add: Comprehensive (Income) Loss Attributable to Noncontrolling Interests (16) 23 27 52
Comprehensive Income Attributable to Duke Energy Corporation (165) 1,038 613 1,994
Less: Preferred Dividends 14 14 53 53
Comprehensive (Loss) Income Available to Duke Energy Corporation Common Stockholders $ (179) $ 1,024 $ 560 $ 1,941
[1] Net of income tax expense of approximately $16 million and $40 million for the three months ended June 30, 2023, and 2022, respectively and approximately $9 million and $72 million for the six months ended June 30, 2023, and 2022, respectively.