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v3.22.1

Business Segments (Tables) | 3 Months Ended
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Mar. 31, 2022
Segment Reporting Information [Line Items] |
Business Segment Data | Business segment information is presented in the following tables. Segment assets presented exclude intercompany assets.
| Three Months Ended March 31, 2022
| Electric |  | Gas |  |  |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Commercial |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Renewables |  | Segments |  | Other |  | Eliminations |  | Total
Unaffiliated revenues | $ | 5,995 |  |  | $ | 1,009 |  |  | $ | 121 |  |  | $ | 7,125 |  |  | $ | 7 |  |  | $ | — |  |  | $ | 7,132 |
Intersegment revenues | 7 |  |  | 23 |  |  | — |  |  | 30 |  |  | 23 |  |  | (53) |  |  | — |
Total revenues | $ | 6,002 |  |  | $ | 1,032 |  |  | $ | 121 |  |  | $ | 7,155 |  |  | $ | 30 |  |  | $ | (53) |  |  | $ | 7,132 |
Segment income (loss)(a) | $ | 723 |  |  | $ | 254 |  |  | $ | 11 |  |  | $ | 988 |  |  | $ | (170) |  |  | $ | — |  |  | $ | 818 |
Less: Noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  | 37 |
Add: Preferred stock dividend |  |  |  |  |  |  |  |  |  |  |  |  | 39 |
Net Income |  |  |  |  |  |  |  |  |  |  |  |  | $ | 820 |
Segment assets | $ | 144,790 |  |  | $ | 15,170 |  |  | $ | 7,021 |  |  | $ | 166,981 |  |  | $ | 4,251 |  |  | $ | (12) |  |  | $ | 171,220 |
| Three Months Ended March 31, 2021
| Electric |  | Gas |  |  |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Commercial |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Renewables |  | Segments |  | Other |  | Eliminations |  | Total
Unaffiliated revenues | $ | 5,273 |  |  | $ | 752 |  |  | $ | 119 |  |  | $ | 6,144 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 6,150 |
Intersegment revenues | 8 |  |  | 23 |  |  | — |  |  | 31 |  |  | 20 |  |  | (51) |  |  | — |
Total revenues | $ | 5,281 |  |  | $ | 775 |  |  | $ | 119 |  |  | $ | 6,175 |  |  | $ | 26 |  |  | $ | (51) |  |  | $ | 6,150 |
Segment income (loss)(b) | $ | 820 |  |  | $ | 245 |  |  | $ | 27 |  |  | $ | 1,092 |  |  | $ | (139) |  |  | $ | — |  |  | $ | 953 |
Less: Noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  | 51 |
Add: Preferred stock dividend |  |  |  |  |  |  |  |  |  |  |  |  | 39 |
Net Income |  |  |  |  |  |  |  |  |  |  |  |  | $ | 941 |
(a)Electric Utilities and Infrastructure includes $211 million recorded within Impairment of assets and other charges, $46 million within Operating revenues and $22 million within Noncontrolling Interests related to the Duke Energy Supreme Court ruling on the Condensed Consolidated Statements of Operations. See Note 3 for additional information. (b)Commercial Renewables includes a $35 million loss related to Texas Storm Uri, of which $8 million is recorded within Nonregulated electric and other revenues, $2 million within Operation, maintenance and other, $29 million within Equity in earnings (losses) of unconsolidated affiliates and $12 million within Net Loss Attributable to Noncontrolling Interests on the Condensed Consolidated Statements of Operations. See Note 4 for additional information. Gas Utilities and Infrastructure includes $6 million, recorded within Equity in earnings (losses) of unconsolidated affiliates on the Condensed Consolidated Statements of Operations, related to gas pipeline investments.
Duke Energy Ohio |
Segment Reporting Information [Line Items] |
Business Segment Data |
| Three Months Ended March 31, 2022
| Electric |  | Gas |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Segments |  | Other |  | Eliminations |  | Total
Total revenues | $ | 412 |  |  | $ | 226 |  |  | $ | 638 |  |  | $ | — |  |  | $ | — |  |  | $ | 638 |
Segment income/Net (loss) income | $ | 41 |  |  | $ | 38 |  |  | $ | 79 |  |  | $ | (2) |  |  | $ | — |  |  | $ | 77 |
Segment assets | $ | 7,101 |  |  | $ | 3,784 |  |  | $ | 10,885 |  |  | $ | 14 |  |  | $ | (168) |  |  | $ | 10,731 |
| Three Months Ended March 31, 2021
| Electric |  | Gas |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Segments |  | Other |  |  |  | Total
Total revenues | $ | 363 |  |  | $ | 169 |  |  | $ | 532 |  |  | $ | — |  |  |  |  | $ | 532 |
Segment income/Net (loss) income | $ | 50 |  |  | $ | 43 |  |  | $ | 93 |  |  | $ | (2) |  |  |  |  | $ | 91 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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