XML 47 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Changes in Equity - USD ($)
shares in Millions, $ in Millions
Total
Preferred Stock
Total Equity
Common Stock
Additional Paid-in Capital
Retained Earnings
Net Gains (Losses) on Hedges
[1]
Net Unrealized Gains (Losses) on Available-for-Sale Securities
Pension and OPEB Adjustments
Noncontrolling Interests
Common Stock
Common Stock
Total Equity
Common Stock
Additional Paid-in Capital
Beginning Balance (Attributable to Parent) at Dec. 31, 2021   $ 1,962 $ 49,296 $ 1 $ 44,371 $ 3,265 $ (232) $ (2) $ (69)        
Beginning Balance (in shares) at Dec. 31, 2021       769                  
Beginning Balance (Attributable to Noncontrolling Interest) at Dec. 31, 2021                   $ 1,840      
Beginning Balance (Parent) at Dec. 31, 2021 $ 51,136                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income (loss) 3,021   3,094     3,094       (73)      
Other comprehensive income (loss) 242 [2]   225       248 (20) (3) 17      
Common stock issuances, including dividend reinvestment and employee benefits (in shares)       1                  
Common stock issuances, including dividend reinvestment and employee benefits                     $ 41 $ 41 $ 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 [3] 94                 94      
Distributions to noncontrolling interest in subsidiaries (92)                 (92)      
Other 3   3   2 1              
Ending Balance (Attributable to Parent) at Sep. 30, 2022   1,962 50,345 $ 1 44,397 4,063 16 (22) (72)        
Beginning Balance (in shares) at Sep. 30, 2022       770                  
Ending Balance (Attributable to Noncontrolling Interest) at Sep. 30, 2022                   1,824      
Ending Balance (Parent) at Sep. 30, 2022 52,169                        
Beginning Balance (Attributable to Parent) at Jun. 30, 2022   1,962 49,720 $ 1 44,373 3,457 15 (23) (65)        
Beginning Balance (in shares) at Jun. 30, 2022       770                  
Beginning Balance (Attributable to Noncontrolling Interest) at Jun. 30, 2022                   1,864      
Beginning Balance (Parent) at Jun. 30, 2022 51,584                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income (loss) 1,374   1,383     1,383       (9)      
Other comprehensive income (loss) 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 [3] 6                 6      
Distributions to noncontrolling interest in subsidiaries (42)                 (42)      
Other 2   2   3 (1)              
Ending Balance (Attributable to Parent) at Sep. 30, 2022   1,962 50,345 $ 1 44,397 4,063 16 (22) (72)        
Beginning Balance (in shares) at Sep. 30, 2022       770                  
Ending Balance (Attributable to Noncontrolling Interest) at Sep. 30, 2022                   1,824      
Ending Balance (Parent) at Sep. 30, 2022 52,169                        
Beginning Balance (Attributable to Parent) at Dec. 31, 2022 $ 49,322 1,962 49,322 $ 1 44,862 2,637 (29) (23) (88)        
Beginning Balance (in shares) at Dec. 31, 2022 770     770                  
Beginning Balance (Attributable to Noncontrolling Interest) at Dec. 31, 2022 $ 2,531                 2,531      
Beginning Balance (Parent) at Dec. 31, 2022 51,853                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income (loss) 1,786   1,744     1,744       42      
Other comprehensive income (loss) 261 [2]   261       264 (2) (1)        
Common stock issuances, including dividend reinvestment and employee benefits (in shares)       1                  
Common stock issuances, including dividend reinvestment and employee benefits                     43 43 43
Common stock dividends (2,346)   (2,346)     (2,346)              
Sale of noncontrolling interest (3)   (13)   (13)         10      
Contributions from noncontrolling interests, net of transaction costs [3] 278                 278      
Distributions to noncontrolling interest in subsidiaries (45)                 (45)      
Other (1)   (5)   (6) 1       4      
Ending Balance (Attributable to Parent) at Sep. 30, 2023 $ 49,006 1,962 49,006 $ 1 44,886 2,036 235 (25) (89)        
Beginning Balance (in shares) at Sep. 30, 2023 771     771                  
Ending Balance (Attributable to Noncontrolling Interest) at Sep. 30, 2023 $ 2,820                 2,820      
Ending Balance (Parent) at Sep. 30, 2023 51,826                        
Beginning Balance (Attributable to Parent) at Jun. 30, 2023   1,962 48,333 $ 1 44,866 1,615 (4) (19) (88)        
Beginning Balance (in shares) at Jun. 30, 2023       771                  
Beginning Balance (Attributable to Noncontrolling Interest) at Jun. 30, 2023                   2,738      
Beginning Balance (Parent) at Jun. 30, 2023 51,071                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income (loss) 1,282   1,213     1,213       69      
Other comprehensive income (loss) 232 [2]   232       239 (6) (1)        
Common stock issuances, including dividend reinvestment and employee benefits                     $ 22 $ 22 $ 22
Common stock dividends (793)   (793)     (793)              
Contributions from noncontrolling interests, net of transaction costs [3] 30                 30      
Distributions to noncontrolling interest in subsidiaries (20)                 (20)      
Other 2   (1)   (2) 1       3      
Ending Balance (Attributable to Parent) at Sep. 30, 2023 $ 49,006 $ 1,962 $ 49,006 $ 1 $ 44,886 $ 2,036 $ 235 $ (25) $ (89)        
Beginning Balance (in shares) at Sep. 30, 2023 771     771                  
Ending Balance (Attributable to Noncontrolling Interest) at Sep. 30, 2023 $ 2,820                 $ 2,820      
Ending Balance (Parent) at Sep. 30, 2023 $ 51,826                        
[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 $69 million for the three months ended September 30, 2023, and approximately $78 million and $72 million for the nine months ended September 30, 2023, and 2022, respectively. All other periods presented include immaterial income tax impacts.
[3] Relates primarily to tax equity financing activity in the Commercial Renewables Disposal Groups.