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Business Segments (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2022
| Electric |  | Gas |  |  |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Commercial |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Renewables |  | Segments |  | Other |  | Eliminations |  | Total
Unaffiliated revenues | $ | 6,126 |  |  | $ | 430 |  |  | $ | 121 |  |  | $ | 6,677 |  |  | $ | 8 |  |  | $ | — |  |  | $ | 6,685 |
Intersegment revenues | 9 |  |  | 23 |  |  | — |  |  | 32 |  |  | 22 |  |  | (54) |  |  | — |
Total revenues | $ | 6,135 |  |  | $ | 453 |  |  | $ | 121 |  |  | $ | 6,709 |  |  | $ | 30 |  |  | $ | (54) |  |  | $ | 6,685 |
Segment income (loss)(a) | $ | 974 |  |  | $ | 19 |  |  | $ | 30 |  |  | $ | 1,023 |  |  | $ | (130) |  |  | $ | — |  |  | $ | 893 |
Less: Noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  | 27 |
Add: Preferred stock dividend |  |  |  |  |  |  |  |  |  |  |  |  | 14 |
Net Income |  |  |  |  |  |  |  |  |  |  |  |  | $ | 880 |
Segment assets | $ | 145,874 |  |  | $ | 15,420 |  |  | $ | 7,276 |  |  | $ | 168,570 |  |  | $ | 3,821 |  |  | $ | (8) |  |  | $ | 172,383 |
| Three Months Ended June 30, 2021
| Electric |  | Gas |  |  |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Commercial |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Renewables |  | Segments |  | Other |  | Eliminations |  | Total
Unaffiliated revenues | $ | 5,328 |  |  | $ | 305 |  |  | $ | 119 |  |  | $ | 5,752 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 5,758 |
Intersegment revenues | 7 |  |  | 22 |  |  | — |  |  | 29 |  |  | 21 |  |  | (50) |  |  | — |
Total revenues | $ | 5,335 |  |  | $ | 327 |  |  | $ | 119 |  |  | $ | 5,781 |  |  | $ | 27 |  |  | $ | (50) |  |  | $ | 5,758 |
Segment income (loss)(b) | $ | 935 |  |  | $ | 17 |  |  | $ | 47 |  |  | $ | 999 |  |  | $ | (248) |  |  | $ | — |  |  | $ | 751 |
Less: Noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  | 67 |
Add: Preferred stock dividend |  |  |  |  |  |  |  |  |  |  |  |  | 14 |
Net Income |  |  |  |  |  |  |  |  |  |  |  |  | $ | 698 |
(a)Electric Utilities and Infrastructure includes $2 million within Noncontrolling Interests related to the Duke Energy Indiana Supreme Court ruling on the Condensed Consolidated Statements of Operations. See Note 3 for additional information. Commercial Renewables includes a $21 million loss recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations. (b)Gas Utilities and Infrastructure includes $16 million, recorded within Equity in earnings (losses) of unconsolidated affiliates on the Condensed Consolidated Statements of Operations, related to gas pipeline investments. Other includes $131 million recorded within Impairment of assets and other charges, $27 million within Operations, maintenance and other, and $17 million within Depreciation and amortization on the Condensed Consolidated Statements of Operations, related to the workplace and workplace realignment.
| Six Months Ended June 30, 2022
| Electric |  | Gas |  |  |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Commercial |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Renewables |  | Segments |  | Other |  | Eliminations |  | Total
Unaffiliated revenues | $ | 12,121 |  |  | $ | 1,439 |  |  | $ | 242 |  |  | $ | 13,802 |  |  | $ | 15 |  |  | $ | — |  |  | $ | 13,817 |
Intersegment revenues | 16 |  |  | 46 |  |  | — |  |  | 62 |  |  | 45 |  |  | (107) |  |  | — |
Total revenues | $ | 12,137 |  |  | $ | 1,485 |  |  | $ | 242 |  |  | $ | 13,864 |  |  | $ | 60 |  |  | $ | (107) |  |  | $ | 13,817 |
Segment income (loss)(a) | $ | 1,697 |  |  | $ | 273 |  |  | $ | 41 |  |  | $ | 2,011 |  |  | $ | (300) |  |  | $ | — |  |  | $ | 1,711 |
Less: Noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  | 64 |
Add: Preferred stock dividend |  |  |  |  |  |  |  |  |  |  |  |  | 53 |
Net Income |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,700 |
| Six Months Ended June 30, 2021
| Electric |  | Gas |  |  |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Commercial |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Renewables |  | Segments |  | Other |  | Eliminations |  | Total
Unaffiliated revenues | $ | 10,601 |  |  | $ | 1,057 |  |  | $ | 238 |  |  | $ | 11,896 |  |  | $ | 12 |  |  | $ | — |  |  | $ | 11,908 |
Intersegment revenues | 15 |  |  | 45 |  |  | — |  |  | 60 |  |  | 41 |  |  | (101) |  |  | — |
Total revenues | $ | 10,616 |  |  | $ | 1,102 |  |  | $ | 238 |  |  | $ | 11,956 |  |  | $ | 53 |  |  | $ | (101) |  |  | $ | 11,908 |
Segment income (loss)(b) | $ | 1,755 |  |  | $ | 262 |  |  | $ | 74 |  |  | $ | 2,091 |  |  | $ | (387) |  |  | $ | — |  |  | $ | 1,704 |
Less: Noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  | 118 |
Add: Preferred stock dividend |  |  |  |  |  |  |  |  |  |  |  |  | 53 |
Net Income |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,639 |
(a)Electric Utilities and Infrastructure includes $211 million recorded within Impairment of assets and other charges, $46 million within Regulated electric revenues and $20 million within Noncontrolling Interests related to the Duke Energy Indiana Supreme Court ruling on the Condensed Consolidated Statements of Operations. See Note 3 for additional information. Commercial Renewables includes a $21 million loss recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations. (b)Gas Utilities and Infrastructure includes $22 million, recorded within Equity in earnings (losses) of unconsolidated affiliates on the Condensed Consolidated Statements of Operations, related to gas pipeline investments. 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 Operations, maintenance and other, $29 million within Equity in earnings (losses) of unconsolidated affiliates and $12 million within Loss Attributable to Noncontrolling Interests on the Condensed Consolidated Statements of Operations. See Note 4 for additional information. Other includes $131 million recorded within Impairment of assets and other charges, $27 million within Operations, maintenance and other, and $17 million within Depreciation and amortization on the Condensed Consolidated Statements of Operations, related to the workplace and workplace realignment.
Duke Energy Ohio |
Segment Reporting Information [Line Items] |
Business Segment Data |
| Three Months Ended June 30, 2022
| Electric |  | Gas |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Segments |  | Other |  | Eliminations |  | Total
Total revenues | $ | 401 |  |  | $ | 144 |  |  | $ | 545 |  |  | $ | — |  |  | $ | — |  |  | $ | 545 |
Segment income/Net (loss) income | $ | 37 |  |  | $ | 19 |  |  | $ | 56 |  |  | $ | — |  |  | $ | — |  |  | $ | 56 |
Segment assets | $ | 7,237 |  |  | $ | 3,899 |  |  | $ | 11,136 |  |  | $ | 14 |  |  | $ | (135) |  |  | $ | 11,015 |
| Three Months Ended June 30, 2021
| Electric |  | Gas |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Segments |  | Other |  |  |  | Total
Total revenues | $ | 343 |  |  | $ | 113 |  |  | $ | 456 |  |  | $ | — |  |  |  |  | $ | 456 |
Segment income/Net (loss) income | $ | 24 |  |  | $ | 23 |  |  | $ | 47 |  |  | $ | (8) |  |  |  |  | $ | 39 |
| Six Months Ended June 30, 2022
| Electric |  | Gas |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Segments |  | Other |  |  |  | Total
Total revenues | $ | 813 |  |  | $ | 370 |  |  | $ | 1,183 |  |  | $ | — |  |  |  |  | $ | 1,183 |
Segment income/Net (loss) income | $ | 78 |  |  | $ | 57 |  |  | $ | 135 |  |  | $ | (2) |  |  |  |  | $ | 133 |
| Six Months Ended June 30, 2021
| Electric |  | Gas |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Segments |  | Other |  |  |  | Total
Total revenues | $ | 706 |  |  | $ | 282 |  |  | $ | 988 |  |  | $ | — |  |  |  |  | $ | 988 |
Segment income/Net (loss) income | $ | 74 |  |  | $ | 66 |  |  | $ | 140 |  |  | $ | (10) |  |  |  |  | $ | 130 |

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