XML 48 R8.htm IDEA: XBRL DOCUMENT v3.20.2
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
Preferred stock, Series A
Preferred Stock
Preferred stock, Series A
Common Stockholders' Equity
[2]
Preferred stock, Series B
Common Stock
Common Stock
Common Stockholders' Equity
Common Stock
Common Stock
Common Stock
Additional Paid-in Capital
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Common Stockholders' Equity
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                      
Net income (loss) (attributable to parent) 1,732                   594 594   577               $ 372 372 297 297   116     116 $ 207 207 115   115                      
Net (loss) income 1,641                         577 577   577                                                          
Net income 1,629   1,720     1,720       (91)                                                                        
Other comprehensive income (loss) (32) [1]   (32)       (43) 8 3         6 6     3 1 2       1   1                                        
Stock issuances                                                                       $ 973 [2] $ 973 [2] $ 973   $ 89 $ 89   $ 89      
Stock issuances, in shares                                                                         40,000,000         1,000,000        
Common stock dividends (1,354)   (1,354)     (1,354)                                                                                
Contribution from noncontrolling interest in subsidiaries [3] 193                 193                                                                        
Distributions to noncontrolling interest in subsidiaries (1)                 (1)                                                                        
Contribution from parent                                                                 150 150                        
Other 1 [4]       1 [4] 23 [4] (6) [4] (1) [4] (17) [4] 1 [4] (1)   (1) (1) [5]     7 [5] (4) [5]   (3) [5] (1) [5]                                                  
Ending 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                                                  
Ending Balance, in shares at Jun. 30, 2019       728,000,000                                                                                    
Ending Balance (member's equity) at Jun. 30, 2019                     12,276 12,283 (7)                   8,813 6,393 6,394 (1)           4,546                            
Ending Balance (parent) at Jun. 30, 2019                                                     3,561 762 2,776 23     2,356 1,310 1,046                      
Beginning Balance at Mar. 31, 2019 45,045 974 45,030 $ 1 40,823 3,360 (36)   (92) 15       14,508 14,506 9,143 5,386 (14) (1) (8) 2                                                  
Beginning Balance, in shares at Mar. 31, 2019       728,000,000                                                                                    
Beginning Balance (member's equity) at Mar. 31, 2019                     11,975 11,982 (7)                   8,644 6,192 6,193 (1)           4,449                            
Beginning Balance (parent) at Mar. 31, 2019                                                     3,514 762 2,776 (24)     2,213 1,160 1,053                      
Net income (loss) (attributable to parent) 832                   301 301   328               169 169 201 201   47     47 97 97 (7)   (7)                      
Net (loss) income 748                         329 328   328       1                                                  
Net income 736   820     820       (84)                                                                        
Other comprehensive income (loss) (20) [1]   (20)       (27) 4 3         3 3     1 1 1                                                    
Stock issuances                                                                               61 61   61 $ (1) $ (1) $ (1)
Common stock dividends (678)   (678)     (678)                                                                                
Contribution from noncontrolling interest in subsidiaries [3] 193                 193                                                                        
Distributions to noncontrolling interest in subsidiaries (1)                 (1)                                                                        
Contribution from parent                                                                 150 150                        
Other (3)   1   1         (4)       (1)     1     (1) (1)                                                  
Ending 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                                                  
Ending Balance, in shares at Jun. 30, 2019       728,000,000                                                                                    
Ending Balance (member's equity) at Jun. 30, 2019                     12,276 12,283 (7)                   8,813 6,393 6,394 (1)           4,546                            
Ending Balance (parent) at Jun. 30, 2019                                                     $ 3,561 762 2,776 23     $ 2,356 1,310 1,046                      
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, in shares at Dec. 31, 2019                                                                       40,000,000     1,000,000              
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                      
Net income (loss) (attributable to parent) 136                   573 573   627               365 365 336 336   $ 131     131 180 180 180   180                      
Net (loss) income (2)                         627 627   627                                                          
Net income (56)   82     82       (138)                                                                        
Other comprehensive income (loss) (65) [1]   (53)       (60) 7   (12)       3 3     2   1                                                    
Stock issuances                                                                               116 116   116      
Stock issuances, in shares                                                                                   2,000,000        
Common stock dividends (1,391)   (1,391)     (1,391)         (300) (300)                                       (100)                            
Contribution from noncontrolling interest in subsidiaries 163                 163                                                                        
Distributions to noncontrolling interest in subsidiaries (14)                 (14)       (1)             (1)                                                  
Other (93) [6]   (92) [6]     (92) [6]       (1) [6] (12) [7] (12) [7]   (1) (2)   (2)       1   (1)                   $ (1)   (1)                      
Ending 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                                                  
Ending Balance, in shares at Jun. 30, 2020                                                                       40,000,000     1,000,000              
Ending Balance, in shares at Jun. 30, 2020 735,000,000     735,000,000                   100                         90,000,000           100                          
Ending Balance (member's equity) at Jun. 30, 2020                     13,072 13,079 (7)                 9,610 9,610 7,124 7,125 (1)         4,655 4,655                            
Ending Balance (parent) at Jun. 30, 2020 $ 45,484                         $ 16,218                         $ 3,814 762 2,776 276     $ 2,622 1,310 1,312                      
Beginning Balance at Mar. 31, 2020 48,083 1,962 46,921 $ 1 40,930 4,221 (116) 4 (81) 1,162       15,877 15,874 9,143 6,747 (9)   (7) 3                                                  
Beginning Balance, in shares at Mar. 31, 2020       735,000,000                                                                                    
Beginning Balance (member's equity) at Mar. 31, 2020                     12,837 12,844 (7)                   9,450 6,909 6,909             4,674                            
Beginning Balance (parent) at Mar. 31, 2020                                                     3,748 762 2,776 210     2,620 1,310 1,310                      
Net income (loss) (attributable to parent) (802)                   234 234   344               161 161 216 216   $ 66     66 81 81 $ 2   2                      
Net (loss) income (892)                         344 344   344                                                          
Net income (907)   (817)     (817)       (90)                                                                        
Other comprehensive income (loss) 12 [1]   10       5 6 (1) 2       1 1     1 (1) 1       (1)   (1)                                        
Stock issuances                                                                               $ 66 $ 66   $ 66      
Common stock dividends (696)   (696)     (696)                                                   (100)                            
Contribution from noncontrolling interest in subsidiaries [3] 60                 60                                                                        
Distributions to noncontrolling interest in subsidiaries (7)                 (7)       (1)             (1)                                                  
Other 0       1 (1)         1 1     (1)   (1)       1   (1)                                              
Ending 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                                                  
Ending Balance, in shares at Jun. 30, 2020                                                                       40,000,000     1,000,000              
Ending Balance, in shares at Jun. 30, 2020 735,000,000     735,000,000                   100                         90,000,000           100                          
Ending Balance (member's equity) at Jun. 30, 2020                     $ 13,072 $ 13,079 $ (7)                 $ 9,610 $ 9,610 $ 7,124 $ 7,125 $ (1)         $ 4,655 $ 4,655                            
Ending Balance (parent) at Jun. 30, 2020 $ 45,484                         $ 16,218                         $ 3,814 $ 762 $ 2,776 $ 276     $ 2,622 $ 1,310 $ 1,312                      
[1]
Net of income tax impacts of approximately $20 million and $10 million for the six months ended June 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]
Relates to tax equity financing activity in the Commercial Renewables segment.
[4]
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.
[5]
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.
[6]
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.
[7]
Amounts primarily represent impacts due to implementation of a new accounting standard related to Current Estimated Credit Losses. See Note 1 for additional discussion.