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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
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) 1,586   1,704   1,704       (118)        
Other comprehensive (loss) income (63) [2]   (69)     (67) (4) 2 6        
Common stock issuances, including dividend reinvestment and employee benefits                   $ 23 $ 23   $ 23
Common stock dividends (1,488)   (1,488)   (1,488)                
Contributions from noncontrolling interests, net of transaction costs [3] 315   (3) (3)         318        
Distributions to noncontrolling interest in subsidiaries (12)               (12)        
Other 0   1 1 0       (1)        
Ending Balance at Jun. 30, 2021 49,545 1,962 48,132 43,788 2,687 (234) 2 (74) 1,413     $ 1  
Ending Balance, in shares at Jun. 30, 2021                       769  
Beginning Balance at Mar. 31, 2021 49,658 1,962 48,186 43,761 2,680 (142) (2) (74) 1,472     $ 1  
Beginning Balance, in shares at Mar. 31, 2021                       769  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income (loss) 684   751   751       (67)        
Other comprehensive (loss) income (89) [2]   (88)     (92) 4 0 (1)        
Common stock issuances, including dividend reinvestment and employee benefits                   26 26   26
Common stock dividends (744)   (744)   (744)                
Contributions from noncontrolling interests, net of transaction costs [3] 15   0 0         15        
Distributions to noncontrolling interest in subsidiaries (5)               (5)        
Other     1 1         (1)        
Ending Balance at Jun. 30, 2021 49,545 1,962 48,132 43,788 2,687 (234) 2 (74) 1,413     $ 1  
Ending Balance, in shares at Jun. 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) 1,647   1,711   1,711       (64)        
Other comprehensive (loss) income 242 [2]   230     247 (21) 4 12        
Common stock issuances, including dividend reinvestment and employee benefits                   20 20 $ 1 20
Common stock dividends (1,521)   (1,521)   (1,521)                
Sale of noncontrolling interest 21   (17) (17)         38        
Contributions from noncontrolling interests, net of transaction costs [3] 88               88        
Distributions to noncontrolling interest in subsidiaries (50)               (50)        
Other 1   1 (1) 2                
Ending Balance at Jun. 30, 2022 $ 51,584 1,962 49,720 44,373 3,457 15 (23) (65) 1,864     $ 1  
Ending Balance, in shares at Jun. 30, 2022 770                     770  
Ending Balance (parent) at Jun. 30, 2022 $ 49,720                        
Beginning Balance at Mar. 31, 2022 51,252 1,962 49,446 44,364 3,323 (122) (15) (67) 1,806     $ 1  
Beginning Balance, in shares at Mar. 31, 2022                       770  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income (loss) 866   893   893       (27)        
Other comprehensive (loss) income 135 [2]   131     137 (8) 2 4        
Common stock issuances, including dividend reinvestment and employee benefits                   $ 27 $ 27   $ 27
Common stock dividends (761)   (761)   (761)                
Sale of noncontrolling interest 21   (17) (17)         38        
Contributions from noncontrolling interests, net of transaction costs [3] 65   0 0         65        
Distributions to noncontrolling interest in subsidiaries (22)               (22)        
Other 1   1 (1) 2                
Ending Balance at Jun. 30, 2022 $ 51,584 $ 1,962 $ 49,720 $ 44,373 $ 3,457 $ 15 $ (23) $ (65) $ 1,864     $ 1  
Ending Balance, in shares at Jun. 30, 2022 770                     770  
Ending Balance (parent) at Jun. 30, 2022 $ 49,720                        
[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 impacts of approximately $40 million and $27 million for the three months ended June 30, 2022, and 2021, respectively, and $72 million and $19 million for the six months ended June 30, 2022, and 2021, respectively.
[3] Relates to tax equity financing activity in the Commercial Renewables segment.