XML 67 R26.htm IDEA: XBRL DOCUMENT
v3.22.1

Organization and Basis of Presentation (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Allocated Losses from Subsidiaries, Noncontrolling Interest | The following table presents allocated losses to noncontrolling interest for the three months ended March 31, 2022, and 2021.
| Three Months Ended March 31, |  |
(in millions) | 2022 |  | 2021 |  |  |  |
Noncontrolling Interest Allocation of Income |  |  |  |  |  |  |
Allocated losses to noncontrolling tax equity members utilizing the HLBV method | $ | 24 |  |  | $ | 43 |  |  |  |  |
Allocated losses to noncontrolling members based on pro rata shares of ownership | 13 |  |  | 8 |  |  |  |  |
Total Noncontrolling Interest Allocated Losses | $ | 37 |  |  | $ | 51 |  |  |  |  |
Schedule of Cash, Cash Equivalents and Restricted Cash | The following table presents the components of cash, cash equivalents and restricted cash included in the Condensed Consolidated Balance Sheets.
| March 31, 2022 |  | December 31, 2021
|  | Duke |  | Duke | Duke |  |  | Duke |  | Duke | Duke
| Duke | Energy | Progress | Energy | Energy |  | Duke | Energy | Progress | Energy | Energy
| Energy | Carolinas | Energy | Progress | Florida |  | Energy | Carolinas | Energy | Progress | Florida
Current Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 853 |  | $ | 4 |  | $ | 63 |  | $ | 42 |  | $ | 13 |  |  | $ | 343 |  | $ | 7 |  | $ | 70 |  | $ | 35 |  | $ | 23 |
Other | 151 |  | 4 |  | 28 |  | 13 |  | 13 |  |  | 170 |  | — |  | 39 |  | — |  | 39 |
Other Noncurrent Assets |  |  |  |  |  |  |  |  |  |  |
Other | 16 |  | 1 |  | 4 |  | 4 |  | — |  |  | 7 |  | 1 |  | 4 |  | 4 |  | — |
Total cash, cash equivalents and restricted cash | $ | 1,020 |  | $ | 9 |  | $ | 95 |  | $ | 59 |  | $ | 26 |  |  | $ | 520 |  | $ | 8 |  | $ | 113 |  | $ | 39 |  | $ | 62 |
Schedule of Utility Inventory | The components of inventory are presented in the tables below.
| March 31, 2022
|  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
| Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Materials and supplies | $ | 2,455 |  |  | $ | 810 |  |  | $ | 1,089 |  |  | $ | 744 |  |  | $ | 345 |  |  | $ | 89 |  |  | $ | 320 |  |  | $ | 14 |
Coal | 469 |  |  | 196 |  |  | 149 |  |  | 93 |  |  | 56 |  |  | 16 |  |  | 108 |  |  | — |
Natural gas, oil and other fuel | 247 |  |  | 34 |  |  | 165 |  |  | 103 |  |  | 62 |  |  | 9 |  |  | 2 |  |  | 37 |
Total inventory | $ | 3,171 |  |  | $ | 1,040 |  |  | $ | 1,403 |  |  | $ | 940 |  |  | $ | 463 |  |  | $ | 114 |  |  | $ | 430 |  |  | $ | 51 |
| December 31, 2021
|  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
| Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Materials and supplies | $ | 2,397 |  |  | $ | 793 |  |  | $ | 1,067 |  |  | $ | 729 |  |  | $ | 338 |  |  | $ | 80 |  |  | $ | 311 |  |  | $ | 14 |
Coal | 486 |  |  | 195 |  |  | 167 |  |  | 94 |  |  | 73 |  |  | 19 |  |  | 105 |  |  | — |
Natural gas, oil and other fuel | 316 |  |  | 38 |  |  | 164 |  |  | 98 |  |  | 66 |  |  | 17 |  |  | 2 |  |  | 95 |
Total inventory | $ | 3,199 |  |  | $ | 1,026 |  |  | $ | 1,398 |  |  | $ | 921 |  |  | $ | 477 |  |  | $ | 116 |  |  | $ | 418 |  |  | $ | 109 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all information related to inventories for utilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfUtilityInventoryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration